Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | 545,418,000 | 1,052,000 | 19.00 | 0.04 | 2023-05-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,480,000 | 668,000 | 6.67 | 0.02 | 2023-05-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,173,000 | 280,000 | 1.16 | 0.01 | 2023-05-31 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,181,000 | 121,000 | 0.08 | 0.00 | 2023-05-31 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2023-05-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,949,482 | 117,000 | 0.10 | 0.00 | 2023-05-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,529,811 | 110,000 | 17.02 | 0.00 | 2023-05-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 71,462,000 | 104,000 | 2.49 | 0.00 | 2023-05-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,097,000 | 101,000 | 0.46 | 0.00 | 2023-05-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,491,520 | 97,014 | 0.26 | 0.00 | 2023-05-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,418,000 | 87,000 | 6.04 | 0.00 | 2023-05-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,835,216 | 52,000 | 1.81 | 0.00 | 2023-05-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,895,931 | 40,000 | 0.76 | 0.00 | 2023-05-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,793,000 | 34,000 | 0.55 | 0.00 | 2023-05-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,845,000 | 33,000 | 0.38 | 0.00 | 2023-05-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,713,000 | 30,000 | 0.34 | 0.00 | 2023-05-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,557,000 | 26,000 | 1.24 | 0.00 | 2023-05-31 |
| 18 | B01606 | EWARTON SECURITIES LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2023-05-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,728,000 | 20,000 | 0.06 | 0.00 | 2023-05-31 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 8,899,473 | 20,000 | 0.31 | 0.00 | 2023-05-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 571,000 | 10,000 | 0.02 | 0.00 | 2023-05-31 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,297,000 | 7,000 | 0.08 | 0.00 | 2023-05-31 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2023-05-31 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 16,606,000 | 2,000 | 0.58 | 0.00 | 2023-05-31 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 221,000 | 1,000 | 0.01 | 0.00 | 2023-05-31 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2023-05-31 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 605,500 | -1,000 | 0.02 | -0.00 | 2023-05-31 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2023-05-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,579,000 | -6,000 | 0.26 | -0.00 | 2023-05-31 |
| 30 | B01885 | HAFOO SECURITIES LTD | 597,000 | -10,000 | 0.02 | -0.00 | 2023-05-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,438,000 | -13,000 | 0.78 | -0.00 | 2023-05-31 |
| 32 | B01209 | MASON SECURITIES LTD | 837,000 | -13,000 | 0.03 | -0.00 | 2023-05-31 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 370,000 | -18,000 | 0.01 | -0.00 | 2023-05-31 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 16,996,890 | -20,000 | 0.59 | -0.00 | 2023-05-31 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,302,000 | -30,000 | 0.36 | -0.00 | 2023-05-31 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 2,216,000 | -30,000 | 0.08 | -0.00 | 2023-05-31 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 3,565,000 | -52,000 | 0.12 | -0.00 | 2023-05-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,087,000 | -64,000 | 0.28 | -0.00 | 2023-05-31 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,907,000 | -76,000 | 0.07 | -0.00 | 2023-05-31 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,129,170 | -148,000 | 0.98 | -0.01 | 2023-05-31 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,872,389 | -209,000 | 3.86 | -0.01 | 2023-05-31 |
| 42 | C00026 | CHONG HING BANK LTD | 5,176,000 | -220,000 | 0.18 | -0.01 | 2023-05-31 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,164,427 | -283,000 | 4.85 | -0.01 | 2023-05-31 |
| 44 | C00093 | BNP PARIBAS | 32,079,443 | -404,000 | 1.12 | -0.01 | 2023-05-31 |
| 45 | C00010 | CITIBANK N.A. | 199,475,511 | -1,554,014 | 6.95 | -0.05 | 2023-05-31 |
| 45 | Total changed named holdings | 2,296,274,763 | 3,000 | 79.98 | 0.00 | ||
| 307 | Unchanged named holdings | 537,211,602 | 0 | 18.71 | 0.00 | ||
| 352 | Total named holdings | 2,833,486,365 | 3,000 | 98.69 | 0.00 | ||
| 336 | Unnamed Investor Participants | 8,759,586 | 0 | 0.31 | 0.00 | ||
| 688 | Total securities in CCASS | 2,842,245,951 | 3,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,754,049 | -3,000 | 1.00 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 4,429,000 |
| Turnover | 8,533,507 |
| Average price | 1.927 |
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