China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,178,367 | 2,021,600 | 0.53 | 0.11 | 2023-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,174,913 | 1,391,933 | 25.91 | 0.07 | 2023-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,375,939 | 199,450 | 11.68 | 0.01 | 2023-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,500,292 | 79,200 | 2.50 | 0.00 | 2023-03-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,734,728 | 33,600 | 0.25 | 0.00 | 2023-03-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,310 | 27,780 | 0.01 | 0.00 | 2023-03-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,725 | 26,800 | 0.08 | 0.00 | 2023-03-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,010 | 17,600 | 0.04 | 0.00 | 2023-03-07 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,551,392 | 12,800 | 10.69 | 0.00 | 2023-03-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,771,600 | 10,000 | 0.09 | 0.00 | 2023-03-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,329,529 | 10,000 | 0.12 | 0.00 | 2023-03-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,830,360 | 10,000 | 0.25 | 0.00 | 2023-03-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,600 | 10,000 | 0.02 | 0.00 | 2023-03-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,800 | 8,400 | 0.00 | 0.00 | 2023-03-07 |
| 15 | B01610 | KGI ASIA LTD | 2,140,640 | 8,400 | 0.11 | 0.00 | 2023-03-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 545,600 | 8,000 | 0.03 | 0.00 | 2023-03-07 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 298,800 | 8,000 | 0.02 | 0.00 | 2023-03-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,385,600 | 6,400 | 0.07 | 0.00 | 2023-03-07 |
| 19 | C00093 | BNP PARIBAS | 29,001,255 | 5,600 | 1.52 | 0.00 | 2023-03-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,170 | 5,400 | 0.09 | 0.00 | 2023-03-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 357,427 | 5,200 | 0.02 | 0.00 | 2023-03-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,175,600 | 3,600 | 0.11 | 0.00 | 2023-03-07 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,021,157 | 3,220 | 0.21 | 0.00 | 2023-03-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 662,000 | 3,200 | 0.03 | 0.00 | 2023-03-07 |
| 25 | B02151 | SOLITON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-03-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 986,000 | 1,200 | 0.05 | 0.00 | 2023-03-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,131,600 | 1,200 | 0.06 | 0.00 | 2023-03-07 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,400 | 1,200 | 0.00 | 0.00 | 2023-03-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,061,600 | 800 | 0.06 | 0.00 | 2023-03-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 193,600 | 800 | 0.01 | 0.00 | 2023-03-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,926 | -69 | 0.00 | -0.00 | 2023-03-07 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 25,200 | -1,600 | 0.00 | -0.00 | 2023-03-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,082,174 | -2,920 | 0.58 | -0.00 | 2023-03-07 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,800 | -4,000 | 0.00 | -0.00 | 2023-03-07 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,217,600 | -6,000 | 0.12 | -0.00 | 2023-03-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,095,055 | -17,832 | 0.22 | -0.00 | 2023-03-07 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,600 | -0.00 | 2023-03-07 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,292,000 | -29,600 | 0.12 | -0.00 | 2023-03-07 |
| 39 | B01138 | CLSA LTD | 720,000 | -30,000 | 0.04 | -0.00 | 2023-03-07 |
| 40 | B01885 | HAFOO SECURITIES LTD | 574,400 | -30,000 | 0.03 | -0.00 | 2023-03-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 749,600 | -68,000 | 0.04 | -0.00 | 2023-03-07 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,436,400 | -70,000 | 0.23 | -0.00 | 2023-03-07 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,800 | -188,400 | 0.06 | -0.01 | 2023-03-07 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,144,551 | -296,400 | 0.95 | -0.02 | 2023-03-07 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,111,137 | -326,400 | 8.62 | -0.02 | 2023-03-07 |
| 46 | C00010 | CITIBANK N.A. | 179,458,444 | -679,378 | 9.43 | -0.04 | 2023-03-07 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,115,826 | -922,400 | 13.24 | -0.05 | 2023-03-07 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,983,178 | -1,227,584 | 5.67 | -0.06 | 2023-03-07 |
| 48 | Total changed named holdings | 1,787,952,105 | 1,200 | 93.92 | 0.00 | ||
| 203 | Unchanged named holdings | 114,437,720 | 0 | 6.01 | 0.00 | ||
| 251 | Total named holdings | 1,902,389,825 | 1,200 | 99.93 | 0.00 | ||
| 29 | Unnamed Investor Participants | 555,200 | 0 | 0.03 | 0.00 | ||
| 280 | Total securities in CCASS | 1,902,945,025 | 1,200 | 99.96 | 0.00 | ||
| Securities not in CCASS | 769,403 | -1,200 | 0.04 | -0.00 | |||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 7,226,069 |
| Turnover | 123,759,964 |
| Average price | 17.127 |
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