Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,496,000 | 4,766,000 | 7.26 | 0.17 | 2023-04-27 |
| 2 | C00010 | CITIBANK N.A. | 186,714,401 | 2,977,159 | 6.50 | 0.10 | 2023-04-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,479,000 | 637,000 | 0.30 | 0.02 | 2023-04-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,538,758 | 335,000 | 4.48 | 0.01 | 2023-04-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,197,000 | 300,000 | 0.39 | 0.01 | 2023-04-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,758,361 | 266,000 | 3.72 | 0.01 | 2023-04-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,566,000 | 135,000 | 0.16 | 0.00 | 2023-04-27 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,988,000 | 100,000 | 0.07 | 0.00 | 2023-04-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,004,200 | 51,000 | 1.78 | 0.00 | 2023-04-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,247,500 | 43,000 | 1.02 | 0.00 | 2023-04-27 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,575,000 | 40,000 | 0.37 | 0.00 | 2023-04-27 |
| 12 | B02093 | UPMAX SECURITIES LTD | 277,000 | 35,000 | 0.01 | 0.00 | 2023-04-27 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,221,000 | 22,000 | 0.08 | 0.00 | 2023-04-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,859,000 | 12,000 | 0.24 | 0.00 | 2023-04-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,147,923 | 10,000 | 1.08 | 0.00 | 2023-04-27 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,187,000 | 10,000 | 0.04 | 0.00 | 2023-04-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,466,000 | 10,000 | 1.24 | 0.00 | 2023-04-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,455,000 | 5,000 | 0.54 | 0.00 | 2023-04-27 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2023-04-27 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 251,000 | 1,000 | 0.01 | 0.00 | 2023-04-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 12,748,000 | -1,000 | 0.44 | -0.00 | 2023-04-27 |
| 22 | B01885 | HAFOO SECURITIES LTD | 793,000 | -1,000 | 0.03 | -0.00 | 2023-04-27 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | -1,000 | 0.01 | -0.00 | 2023-04-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,822,000 | -5,000 | 0.27 | -0.00 | 2023-04-27 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2023-04-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,715,000 | -10,000 | 0.83 | -0.00 | 2023-04-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,505,500 | -10,000 | 0.57 | -0.00 | 2023-04-27 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 552,000 | -10,000 | 0.02 | -0.00 | 2023-04-27 |
| 29 | B02113 | UNITED SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-04-27 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,534,000 | -11,000 | 0.30 | -0.00 | 2023-04-27 |
| 31 | C00093 | BNP PARIBAS | 32,608,685 | -13,000 | 1.14 | -0.00 | 2023-04-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,367,000 | -13,000 | 0.08 | -0.00 | 2023-04-27 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,980,000 | -13,000 | 0.07 | -0.00 | 2023-04-27 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,554,000 | -20,000 | 0.23 | -0.00 | 2023-04-27 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 8,885,519 | -20,000 | 0.31 | -0.00 | 2023-04-27 |
| 36 | B02175 | WEBULL SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2023-04-27 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 2,143,000 | -25,000 | 0.07 | -0.00 | 2023-04-27 |
| 38 | B01184 | QUAM SECURITIES LTD | 360,000 | -35,000 | 0.01 | -0.00 | 2023-04-27 |
| 39 | B01290 | SPS SECURITIES LTD | 440,000 | -35,000 | 0.02 | -0.00 | 2023-04-27 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2023-04-27 |
| 41 | B01606 | EWARTON SECURITIES LTD | 171,000 | -40,000 | 0.01 | -0.00 | 2023-04-27 |
| 42 | B01695 | DAH SING SECURITIES LTD | 10,391,290 | -50,000 | 0.36 | -0.00 | 2023-04-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,672,000 | -60,000 | 0.20 | -0.00 | 2023-04-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,181,000 | -63,000 | 1.33 | -0.00 | 2023-04-27 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 72,091,000 | -76,000 | 2.51 | -0.00 | 2023-04-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,702,931 | -80,000 | 0.76 | -0.00 | 2023-04-27 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 17,697,000 | -125,000 | 0.62 | -0.00 | 2023-04-27 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,453,575 | -145,159 | 17.01 | -0.01 | 2023-04-27 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,192,000 | -188,000 | 0.32 | -0.01 | 2023-04-27 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,600,000 | -254,000 | 6.19 | -0.01 | 2023-04-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,720,224 | -326,000 | 0.30 | -0.01 | 2023-04-27 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,107,000 | -622,000 | 0.14 | -0.02 | 2023-04-27 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,642,646 | -657,000 | 0.09 | -0.02 | 2023-04-27 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,488,000 | -691,000 | 0.26 | -0.02 | 2023-04-27 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,160,000 | -982,000 | 0.56 | -0.03 | 2023-04-27 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 16,910,903 | -1,088,000 | 0.59 | -0.04 | 2023-04-27 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 533,082,000 | -1,492,000 | 18.57 | -0.05 | 2023-04-27 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,870,000 | -2,505,000 | 0.07 | -0.09 | 2023-04-27 |
| 58 | Total changed named holdings | 2,399,354,416 | 12,000 | 83.57 | 0.00 | ||
| 296 | Unchanged named holdings | 435,566,949 | 0 | 15.17 | 0.00 | ||
| 354 | Total named holdings | 2,834,921,365 | 12,000 | 98.74 | 0.00 | ||
| 337 | Unnamed Investor Participants | 7,264,586 | 0 | 0.25 | 0.00 | ||
| 691 | Total securities in CCASS | 2,842,185,951 | 12,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,814,049 | -12,000 | 1.00 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 19,699,000 |
| Turnover | 44,307,235 |
| Average price | 2.249 |
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