Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | C00026 | CHONG HING BANK LTD | 6,818,000 | 812,000 | 0.24 | 0.03 | 2023-03-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,267,000 | 558,000 | 1.44 | 0.02 | 2023-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,624,140 | 526,000 | 16.08 | 0.02 | 2023-03-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,685,614 | 235,000 | 4.27 | 0.01 | 2023-03-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 159,947,000 | 200,000 | 5.57 | 0.01 | 2023-03-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 556,947,000 | 188,000 | 19.40 | 0.01 | 2023-03-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,273,000 | 184,000 | 7.08 | 0.01 | 2023-03-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,996,000 | 148,000 | 7.21 | 0.01 | 2023-03-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 19,371,000 | 145,000 | 0.67 | 0.01 | 2023-03-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,454,353 | 110,000 | 3.46 | 0.00 | 2023-03-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,093,547 | 96,471 | 0.18 | 0.00 | 2023-03-30 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,704,000 | 50,000 | 0.06 | 0.00 | 2023-03-30 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,667,000 | 10,000 | 0.06 | 0.00 | 2023-03-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,680,000 | 8,000 | 0.27 | 0.00 | 2023-03-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 13,040,000 | 5,000 | 0.45 | 0.00 | 2023-03-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,782,500 | 5,000 | 1.32 | 0.00 | 2023-03-30 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 191,000 | 4,000 | 0.01 | 0.00 | 2023-03-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,541,000 | 1,000 | 0.33 | 0.00 | 2023-03-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,479,000 | -1,000 | 0.82 | -0.00 | 2023-03-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,231,000 | -1,000 | 0.25 | -0.00 | 2023-03-30 |
| 21 | B01678 | GLS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-03-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,066,000 | -2,000 | 0.14 | -0.00 | 2023-03-30 |
| 23 | B01290 | SPS SECURITIES LTD | 627,000 | -2,000 | 0.02 | -0.00 | 2023-03-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,951,000 | -5,000 | 0.07 | -0.00 | 2023-03-30 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,097,000 | -6,000 | 0.07 | -0.00 | 2023-03-30 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,852,000 | -10,000 | 0.06 | -0.00 | 2023-03-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,102,931 | -15,000 | 0.84 | -0.00 | 2023-03-30 |
| 28 | B01252 | CORPORATE BROKERS LTD | 434,000 | -24,000 | 0.02 | -0.00 | 2023-03-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,716,280 | -41,000 | 0.09 | -0.00 | 2023-03-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,631,000 | -62,000 | 0.44 | -0.00 | 2023-03-30 |
| 31 | B02157 | OIL ASSETS SECURITIES LTD | 723,000 | -117,000 | 0.03 | -0.00 | 2023-03-30 |
| 32 | C00093 | BNP PARIBAS | 30,798,556 | -179,400 | 1.07 | -0.01 | 2023-03-30 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,796,000 | -339,000 | 0.38 | -0.01 | 2023-03-30 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,208,000 | -812,000 | 0.08 | -0.03 | 2023-03-30 |
| 35 | C00010 | CITIBANK N.A. | 155,607,225 | -1,678,071 | 5.42 | -0.06 | 2023-03-30 |
| 35 | Total changed named holdings | 2,236,403,146 | -10,000 | 77.90 | -0.00 | ||
| 323 | Unchanged named holdings | 598,344,219 | 0 | 20.84 | 0.00 | ||
| 358 | Total named holdings | 2,834,747,365 | -10,000 | 98.74 | 0.00 | ||
| 338 | Unnamed Investor Participants | 7,344,586 | 0 | 0.26 | 0.00 | ||
| 696 | Total securities in CCASS | 2,842,091,951 | -10,000 | 98.99 | -0.00 | ||
| Securities not in CCASS | 28,908,049 | 10,000 | 1.01 | 0.00 | |||
| Issued securities | 2,871,000,000 | 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 | 2023-03-28 |
| Volume | 4,596,000 |
| Turnover | 9,073,930 |
| Average price | 1.974 |
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