Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | C00010 | CITIBANK N.A. | 194,412,702 | 8,302,423 | 6.77 | 0.29 | 2023-05-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 168,811,000 | 6,110,000 | 5.88 | 0.21 | 2023-05-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,755,546 | 4,210,000 | 0.41 | 0.15 | 2023-05-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,046,758 | 3,529,000 | 4.67 | 0.12 | 2023-05-03 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,855,000 | 1,597,000 | 7.34 | 0.06 | 2023-05-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,949,361 | 1,221,000 | 3.79 | 0.04 | 2023-05-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,562,903 | 544,000 | 0.61 | 0.02 | 2023-05-03 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | 231,000 | 0.01 | 0.01 | 2023-05-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,906,000 | 220,000 | 0.14 | 0.01 | 2023-05-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,833,931 | 129,000 | 0.76 | 0.00 | 2023-05-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,341,000 | 86,000 | 0.29 | 0.00 | 2023-05-03 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,386,000 | 80,000 | 0.08 | 0.00 | 2023-05-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,398,000 | 68,000 | 0.08 | 0.00 | 2023-05-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,538,000 | 50,000 | 0.26 | 0.00 | 2023-05-03 |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 45,000 | 43,000 | 0.00 | 0.00 | 2023-05-03 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2023-05-03 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 858,000 | 25,000 | 0.03 | 0.00 | 2023-05-03 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,220,000 | 24,000 | 0.08 | 0.00 | 2023-05-03 |
| 19 | B02195 | LONG BRIDGE HK LTD | 101,000 | 22,000 | 0.00 | 0.00 | 2023-05-03 |
| 20 | B01885 | HAFOO SECURITIES LTD | 812,000 | 20,000 | 0.03 | 0.00 | 2023-05-03 |
| 21 | B02159 | USMART SECURITIES LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2023-05-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 578,000 | 14,000 | 0.02 | 0.00 | 2023-05-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,117,000 | 10,000 | 0.14 | 0.00 | 2023-05-03 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2023-05-03 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2023-05-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455 | -1,000 | 0.00 | -0.00 | 2023-05-03 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2023-05-03 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,338,000 | -1,000 | 0.05 | -0.00 | 2023-05-03 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2023-05-03 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 228,000 | -1,000 | 0.01 | -0.00 | 2023-05-03 |
| 31 | B01684 | WANG ON SECURITIES LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2023-05-03 |
| 32 | B01252 | CORPORATE BROKERS LTD | 534,000 | -2,000 | 0.02 | -0.00 | 2023-05-03 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 541,000 | -2,000 | 0.02 | -0.00 | 2023-05-03 |
| 34 | C00018 | HANG SENG BANK LTD | 2,606,000 | -3,000 | 0.09 | -0.00 | 2023-05-03 |
| 35 | B02028 | SORRENTO SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2023-05-03 |
| 36 | B01450 | DL BROKERAGE LTD | 628,000 | -5,000 | 0.02 | -0.00 | 2023-05-03 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 693,000 | -5,000 | 0.02 | -0.00 | 2023-05-03 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,858,000 | -5,000 | 0.06 | -0.00 | 2023-05-03 |
| 39 | B01267 | WINFULL SECURITIES LTD | 251,000 | -5,000 | 0.01 | -0.00 | 2023-05-03 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,649,000 | -6,000 | 0.37 | -0.00 | 2023-05-03 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,908,000 | -6,000 | 0.07 | -0.00 | 2023-05-03 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,119,000 | -8,000 | 0.11 | -0.00 | 2023-05-03 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 446,000 | -10,000 | 0.02 | -0.00 | 2023-05-03 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2023-05-03 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 830,000 | -10,000 | 0.03 | -0.00 | 2023-05-03 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2023-05-03 |
| 47 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-05-03 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2023-05-03 |
| 49 | B02175 | WEBULL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2023-05-03 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 510,000 | -12,000 | 0.02 | -0.00 | 2023-05-03 |
| 51 | B01173 | RIFA SECURITIES LTD | 1,075,000 | -15,000 | 0.04 | -0.00 | 2023-05-03 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,851,000 | -19,000 | 0.06 | -0.00 | 2023-05-03 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 951,000 | -19,000 | 0.03 | -0.00 | 2023-05-03 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2023-05-03 |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,371,000 | -20,000 | 0.05 | -0.00 | 2023-05-03 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 750,000 | -20,000 | 0.03 | -0.00 | 2023-05-03 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2023-05-03 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,201,000 | -20,000 | 0.08 | -0.00 | 2023-05-03 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,199 | -20,000 | 0.01 | -0.00 | 2023-05-03 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 7,601,000 | -21,000 | 0.26 | -0.00 | 2023-05-03 |
| 61 | B01428 | HIP HING SECURITIES LTD | 351,000 | -22,000 | 0.01 | -0.00 | 2023-05-03 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 1,947,000 | -23,000 | 0.07 | -0.00 | 2023-05-03 |
| 63 | B01290 | SPS SECURITIES LTD | 401,000 | -24,000 | 0.01 | -0.00 | 2023-05-03 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 71,000 | -25,000 | 0.00 | -0.00 | 2023-05-03 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,641,000 | -30,000 | 0.06 | -0.00 | 2023-05-03 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50,000 | -0.00 | 2023-05-03 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,475,000 | -50,000 | 0.23 | -0.00 | 2023-05-03 |
| 68 | B01610 | KGI ASIA LTD | 12,826,000 | -56,000 | 0.45 | -0.00 | 2023-05-03 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 13,286,000 | -57,000 | 0.46 | -0.00 | 2023-05-03 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,649,000 | -58,000 | 0.51 | -0.00 | 2023-05-03 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,697,000 | -60,000 | 0.06 | -0.00 | 2023-05-03 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,127,000 | -60,000 | 0.04 | -0.00 | 2023-05-03 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,374,000 | -60,000 | 0.05 | -0.00 | 2023-05-03 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 8,825,519 | -60,000 | 0.31 | -0.00 | 2023-05-03 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,959,000 | -70,000 | 0.35 | -0.00 | 2023-05-03 |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 119,000 | -70,000 | 0.00 | -0.00 | 2023-05-03 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,473,000 | -70,000 | 0.33 | -0.00 | 2023-05-03 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,378,000 | -75,000 | 0.54 | -0.00 | 2023-05-03 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,397,000 | -79,000 | 1.23 | -0.00 | 2023-05-03 |
| 80 | B02157 | OIL ASSETS SECURITIES LTD | 740,000 | -80,000 | 0.03 | -0.00 | 2023-05-03 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,066,923 | -81,000 | 1.08 | -0.00 | 2023-05-03 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,902,000 | -85,000 | 0.07 | -0.00 | 2023-05-03 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 206,000 | -100,000 | 0.01 | -0.00 | 2023-05-03 |
| 84 | B01129 | WOCOM SECURITIES LTD | 229,000 | -100,000 | 0.01 | -0.00 | 2023-05-03 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,622,646 | -107,000 | 0.09 | -0.00 | 2023-05-03 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 7,730,000 | -110,000 | 0.27 | -0.00 | 2023-05-03 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 10,361,000 | -127,000 | 0.36 | -0.00 | 2023-05-03 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,588,000 | -127,000 | 0.82 | -0.00 | 2023-05-03 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,113,000 | -162,000 | 0.18 | -0.01 | 2023-05-03 |
| 90 | B01695 | DAH SING SECURITIES LTD | 10,236,290 | -185,000 | 0.36 | -0.01 | 2023-05-03 |
| 91 | B01584 | CHIEF SECURITIES LTD | 6,648,000 | -218,000 | 0.23 | -0.01 | 2023-05-03 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,976,000 | -240,000 | 0.31 | -0.01 | 2023-05-03 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,738,000 | -250,000 | 0.06 | -0.01 | 2023-05-03 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,285,000 | -281,000 | 0.15 | -0.01 | 2023-05-03 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,182,000 | -293,000 | 0.35 | -0.01 | 2023-05-03 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 11,303,000 | -376,000 | 0.39 | -0.01 | 2023-05-03 |
| 97 | C00093 | BNP PARIBAS | 32,413,062 | -425,423 | 1.13 | -0.01 | 2023-05-03 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,216,000 | -456,000 | 0.18 | -0.02 | 2023-05-03 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 17,006,000 | -471,000 | 0.59 | -0.02 | 2023-05-03 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,683,000 | -514,000 | 0.37 | -0.02 | 2023-05-03 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,963,500 | -542,000 | 0.70 | -0.02 | 2023-05-03 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,180,000 | -577,000 | 0.77 | -0.02 | 2023-05-03 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 71,269,000 | -750,000 | 2.48 | -0.03 | 2023-05-03 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 7,683,000 | -751,000 | 0.27 | -0.03 | 2023-05-03 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,932,500 | -805,000 | 0.94 | -0.03 | 2023-05-03 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,487,200 | -947,000 | 1.72 | -0.03 | 2023-05-03 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,760,947 | -1,240,000 | 16.95 | -0.04 | 2023-05-03 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,531,000 | -1,410,000 | 0.44 | -0.05 | 2023-05-03 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,117,000 | -2,955,000 | 1.22 | -0.10 | 2023-05-03 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,234,000 | -3,657,000 | 6.03 | -0.13 | 2023-05-03 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,763,000 | -6,853,000 | 18.31 | -0.24 | 2023-05-03 |
| 111 | Total changed named holdings | 2,713,867,442 | -10,000 | 94.53 | -0.00 | ||
| 241 | Unchanged named holdings | 121,045,923 | 0 | 4.22 | 0.00 | ||
| 352 | Total named holdings | 2,834,913,365 | -10,000 | 98.74 | 0.00 | ||
| 336 | Unnamed Investor Participants | 7,269,586 | 10,000 | 0.25 | 0.00 | ||
| 688 | Total securities in CCASS | 2,842,182,951 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,817,049 | 0 | 1.00 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 50,597,000 |
| Turnover | 120,132,110 |
| Average price | 2.374 |
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