SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 860,332,930 | 2,380,000 | 10.86 | 0.03 | 2023-05-17 |
| 2 | C00093 | BNP PARIBAS | 42,715,994 | 895,318 | 0.54 | 0.01 | 2023-05-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,382,150 | 239,000 | 0.35 | 0.00 | 2023-05-17 |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,714,426 | 200,506 | 0.03 | 0.00 | 2023-05-17 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,298,600 | 199,500 | 0.05 | 0.00 | 2023-05-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,867,823 | 194,500 | 0.04 | 0.00 | 2023-05-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,549,272 | 160,444 | 2.44 | 0.00 | 2023-05-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,136,270 | 131,000 | 0.08 | 0.00 | 2023-05-17 |
| 9 | C00016 | DBS BANK LTD | 42,046,449 | 108,500 | 0.53 | 0.00 | 2023-05-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,458,527 | 105,000 | 0.18 | 0.00 | 2023-05-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,017,948 | 99,000 | 0.47 | 0.00 | 2023-05-17 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,347,952 | 93,000 | 0.04 | 0.00 | 2023-05-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,545,351 | 93,000 | 0.20 | 0.00 | 2023-05-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 32,382,765 | 87,000 | 0.41 | 0.00 | 2023-05-17 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,442,384 | 71,049 | 0.14 | 0.00 | 2023-05-17 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,717,000 | 60,000 | 0.05 | 0.00 | 2023-05-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,710,454 | 54,500 | 0.31 | 0.00 | 2023-05-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 407,044,200 | 52,000 | 5.14 | 0.00 | 2023-05-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,113,265 | 51,500 | 0.33 | 0.00 | 2023-05-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,817,100 | 51,000 | 0.07 | 0.00 | 2023-05-17 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 1,821,600 | 50,000 | 0.02 | 0.00 | 2023-05-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 35,128,145 | 48,000 | 0.44 | 0.00 | 2023-05-17 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,487,000 | 40,500 | 0.11 | 0.00 | 2023-05-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,208,832 | 28,500 | 0.58 | 0.00 | 2023-05-17 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 387,800 | 20,000 | 0.00 | 0.00 | 2023-05-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,555,912 | 19,000 | 0.26 | 0.00 | 2023-05-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 660,104,597 | 12,556 | 8.33 | 0.00 | 2023-05-17 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,962,745 | 12,428 | 0.05 | 0.00 | 2023-05-17 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,330,229 | 11,500 | 0.07 | 0.00 | 2023-05-17 |
| 30 | B01610 | KGI ASIA LTD | 13,269,856 | 10,000 | 0.17 | 0.00 | 2023-05-17 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,607,000 | 10,000 | 0.02 | 0.00 | 2023-05-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,290,950 | 9,000 | 0.19 | 0.00 | 2023-05-17 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,626,500 | 8,500 | 0.06 | 0.00 | 2023-05-17 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,545,171 | 8,000 | 0.06 | 0.00 | 2023-05-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,251,385 | 7,000 | 0.28 | 0.00 | 2023-05-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,963,353 | 7,000 | 0.33 | 0.00 | 2023-05-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,586,700 | 6,500 | 0.02 | 0.00 | 2023-05-17 |
| 38 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 135,500 | 5,000 | 0.00 | 0.00 | 2023-05-17 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 842,600 | 5,000 | 0.01 | 0.00 | 2023-05-17 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,562,454 | 5,000 | 0.10 | 0.00 | 2023-05-17 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 199,200 | 5,000 | 0.00 | 0.00 | 2023-05-17 |
| 42 | B01716 | ORIENT SECURITIES LTD | 27,600 | 5,000 | 0.00 | 0.00 | 2023-05-17 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,803 | 4,400 | 0.01 | 0.00 | 2023-05-17 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 97,100 | 4,000 | 0.00 | 0.00 | 2023-05-17 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 232,000 | 3,000 | 0.00 | 0.00 | 2023-05-17 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,116,200 | 3,000 | 0.06 | 0.00 | 2023-05-17 |
| 47 | B01697 | JS SECURITIES LTD | 6,700 | 3,000 | 0.00 | 0.00 | 2023-05-17 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,138,774 | 2,500 | 0.03 | 0.00 | 2023-05-17 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 87,400 | 2,000 | 0.00 | 0.00 | 2023-05-17 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 452,660 | 2,000 | 0.01 | 0.00 | 2023-05-17 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 379,100 | 2,000 | 0.00 | 0.00 | 2023-05-17 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,326,100 | 2,000 | 0.02 | 0.00 | 2023-05-17 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 475,600 | 2,000 | 0.01 | 0.00 | 2023-05-17 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 202,800 | 2,000 | 0.00 | 0.00 | 2023-05-17 |
| 55 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 32,000 | 2,000 | 0.00 | 0.00 | 2023-05-17 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,149,700 | 1,000 | 0.04 | 0.00 | 2023-05-17 |
| 57 | B01664 | ROOFER SECURITIES LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2023-05-17 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 366,300 | 1,000 | 0.00 | 0.00 | 2023-05-17 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 137,100 | 1,000 | 0.00 | 0.00 | 2023-05-17 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 350,800 | 1,000 | 0.00 | 0.00 | 2023-05-17 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 411,500 | 1,000 | 0.01 | 0.00 | 2023-05-17 |
| 62 | B01921 | GONG PING SECURITIES LTD | 79,100 | 500 | 0.00 | 0.00 | 2023-05-17 |
| 63 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 127,500 | 500 | 0.00 | 0.00 | 2023-05-17 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,733 | 440 | 0.00 | 0.00 | 2023-05-17 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 22,539,151 | 406 | 0.28 | 0.00 | 2023-05-17 |
| 66 | B02093 | UPMAX SECURITIES LTD | 14,341 | -67 | 0.00 | -0.00 | 2023-05-17 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,453,700 | -500 | 0.02 | -0.00 | 2023-05-17 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 367,200 | -500 | 0.00 | -0.00 | 2023-05-17 |
| 69 | B01483 | BULLISH SECURITIES LTD | 24,400 | -1,000 | 0.00 | -0.00 | 2023-05-17 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,041,804 | -1,000 | 2.02 | -0.00 | 2023-05-17 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 382,300 | -1,000 | 0.00 | -0.00 | 2023-05-17 |
| 72 | B01340 | LEHIN SECURITIES LTD | 242,009 | -1,000 | 0.00 | -0.00 | 2023-05-17 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,700 | -1,000 | 0.00 | -0.00 | 2023-05-17 |
| 74 | B02091 | STAR RIVER SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2023-05-17 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,866,500 | -1,000 | 0.06 | -0.00 | 2023-05-17 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 673,600 | -1,500 | 0.01 | -0.00 | 2023-05-17 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,400 | -1,500 | 0.01 | -0.00 | 2023-05-17 |
| 78 | B02102 | ZINVEST GLOBAL LTD | 324,200 | -1,500 | 0.00 | -0.00 | 2023-05-17 |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,934,350 | -2,000 | 0.02 | -0.00 | 2023-05-17 |
| 80 | B01606 | EWARTON SECURITIES LTD | 48,200 | -2,000 | 0.00 | -0.00 | 2023-05-17 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 37,400 | -2,000 | 0.00 | -0.00 | 2023-05-17 |
| 82 | B01427 | TSE'S SECURITIES LTD | 548,500 | -2,000 | 0.01 | -0.00 | 2023-05-17 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,056,766 | -2,299 | 0.13 | -0.00 | 2023-05-17 |
| 84 | B02159 | USMART SECURITIES LTD | 335,839 | -2,500 | 0.00 | -0.00 | 2023-05-17 |
| 85 | B01275 | SANFULL SECURITIES LTD | 462,700 | -3,500 | 0.01 | -0.00 | 2023-05-17 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,127,677 | -4,000 | 0.03 | -0.00 | 2023-05-17 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 822,100 | -4,000 | 0.01 | -0.00 | 2023-05-17 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 167,900 | -4,000 | 0.00 | -0.00 | 2023-05-17 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,210,082 | -5,000 | 0.04 | -0.00 | 2023-05-17 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 660,300 | -5,000 | 0.01 | -0.00 | 2023-05-17 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 113,600 | -6,000 | 0.00 | -0.00 | 2023-05-17 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 5,333,280 | -7,000 | 0.07 | -0.00 | 2023-05-17 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 5,974,500 | -7,500 | 0.08 | -0.00 | 2023-05-17 |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 871,200 | -7,500 | 0.01 | -0.00 | 2023-05-17 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,527,200 | -8,000 | 0.04 | -0.00 | 2023-05-17 |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,422,395 | -8,500 | 0.35 | -0.00 | 2023-05-17 |
| 97 | B01184 | QUAM SECURITIES LTD | 753,800 | -8,500 | 0.01 | -0.00 | 2023-05-17 |
| 98 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 617,700 | -10,000 | 0.01 | -0.00 | 2023-05-17 |
| 99 | B01290 | SPS SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2023-05-17 |
| 100 | B01695 | DAH SING SECURITIES LTD | 13,994,944 | -14,000 | 0.18 | -0.00 | 2023-05-17 |
| 101 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 419,500 | -15,000 | 0.01 | -0.00 | 2023-05-17 |
| 102 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -15,000 | -0.00 | 2023-05-17 | |
| 103 | C00074 | DEUTSCHE BANK AG | 11,049,009 | -15,400 | 0.14 | -0.00 | 2023-05-17 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,478,900 | -17,000 | 0.03 | -0.00 | 2023-05-17 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,186,356 | -18,500 | 0.25 | -0.00 | 2023-05-17 |
| 106 | B01252 | CORPORATE BROKERS LTD | 451,900 | -20,000 | 0.01 | -0.00 | 2023-05-17 |
| 107 | B01705 | HENIK SECURITIES LTD | 590,600 | -20,000 | 0.01 | -0.00 | 2023-05-17 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 93,300 | -20,500 | 0.00 | -0.00 | 2023-05-17 |
| 109 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,019,500 | -22,500 | 0.09 | -0.00 | 2023-05-17 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,784,700 | -24,000 | 0.21 | -0.00 | 2023-05-17 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 5,761,300 | -25,000 | 0.07 | -0.00 | 2023-05-17 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,495,775 | -27,851 | 0.13 | -0.00 | 2023-05-17 |
| 113 | B01584 | CHIEF SECURITIES LTD | 3,988,219 | -37,000 | 0.05 | -0.00 | 2023-05-17 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 15,492,442 | -50,500 | 0.20 | -0.00 | 2023-05-17 |
| 115 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,098,066 | -51,000 | 0.05 | -0.00 | 2023-05-17 |
| 116 | B01885 | HAFOO SECURITIES LTD | 5,523,300 | -52,000 | 0.07 | -0.00 | 2023-05-17 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,070,961 | -56,000 | 0.37 | -0.00 | 2023-05-17 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,622,011 | -57,000 | 0.37 | -0.00 | 2023-05-17 |
| 119 | B01814 | WELL LINK SECURITIES LTD | 1,497,000 | -59,000 | 0.02 | -0.00 | 2023-05-17 |
| 120 | C00095 | EFG BANK AG | 1,029,580 | -80,000 | 0.01 | -0.00 | 2023-05-17 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 103,385,511 | -94,447 | 1.30 | -0.00 | 2023-05-17 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,152,622 | -95,536 | 0.92 | -0.00 | 2023-05-17 |
| 123 | C00010 | CITIBANK N.A. | 145,461,342 | -118,920 | 1.84 | -0.00 | 2023-05-17 |
| 124 | C00111 | SOCIETE GENERALE | 12,749,995 | -140,400 | 0.16 | -0.00 | 2023-05-17 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,991,887 | -208,000 | 0.18 | -0.00 | 2023-05-17 |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,392,131 | -212,500 | 0.24 | -0.00 | 2023-05-17 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,856,542 | -247,520 | 0.14 | -0.00 | 2023-05-17 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,009,067 | -251,500 | 0.27 | -0.00 | 2023-05-17 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,827,867 | -295,740 | 1.45 | -0.00 | 2023-05-17 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,690,890 | -364,567 | 9.30 | -0.00 | 2023-05-17 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,069,054 | -735,500 | 7.24 | -0.01 | 2023-05-17 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 62,014,157 | -843,000 | 0.78 | -0.01 | 2023-05-17 |
| 133 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,739,245 | -1,266,000 | 9.60 | -0.02 | 2023-05-17 |
| 133 | Total changed named holdings | 5,744,374,226 | 6,300 | 72.48 | 0.00 | ||
| 320 | Unchanged named holdings | 205,824,826 | 0 | 2.60 | 0.00 | ||
| 453 | Total named holdings | 5,950,199,052 | 6,300 | 75.08 | 0.00 | ||
| 333 | Unnamed Investor Participants | 5,262,911 | 2,000 | 0.07 | 0.00 | ||
| 786 | Total securities in CCASS | 5,955,461,963 | 8,300 | 75.15 | 0.00 | ||
| Securities not in CCASS | 1,969,518,718 | -8,300 | 24.85 | -0.00 | |||
| Issued securities | 7,924,980,681 | 0 | 100.00 | 0.00 | 2023-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 34,064,250 |
| Turnover | 684,141,604 |
| Average price | 20.084 |
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