Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,439,000 | 7,028,000 | 6.49 | 0.24 | 2023-07-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,842,000 | 762,000 | 0.10 | 0.03 | 2023-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,510,397 | 697,000 | 3.71 | 0.02 | 2023-07-06 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 941,000 | 390,000 | 0.03 | 0.01 | 2023-07-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,351,293 | 315,000 | 0.12 | 0.01 | 2023-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,198,118 | 201,000 | 0.39 | 0.01 | 2023-07-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,566,000 | 89,000 | 0.54 | 0.00 | 2023-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,154,000 | 32,000 | 1.19 | 0.00 | 2023-07-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 12,605,000 | 20,000 | 0.44 | 0.00 | 2023-07-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,927,000 | 20,000 | 0.07 | 0.00 | 2023-07-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 154,898,000 | 13,000 | 5.40 | 0.00 | 2023-07-06 |
| 12 | B01483 | BULLISH SECURITIES LTD | 815,000 | 10,000 | 0.03 | 0.00 | 2023-07-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,178,290 | 10,000 | 0.35 | 0.00 | 2023-07-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 991,000 | 10,000 | 0.03 | 0.00 | 2023-07-06 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 853,000 | 10,000 | 0.03 | 0.00 | 2023-07-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 7,593,000 | 2,000 | 0.26 | 0.00 | 2023-07-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,388,000 | 1,000 | 0.33 | 0.00 | 2023-07-06 |
| 18 | B02195 | LONG BRIDGE HK LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2023-07-06 |
| 19 | B01141 | FE SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 64,521 | -1,000 | 0.00 | -0.00 | 2023-07-06 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,310,000 | -2,000 | 0.08 | -0.00 | 2023-07-06 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2023-07-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 551,000 | -10,000 | 0.02 | -0.00 | 2023-07-06 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2023-07-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,587,000 | -14,000 | 0.37 | -0.00 | 2023-07-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 16,956,789 | -14,000 | 0.59 | -0.00 | 2023-07-06 |
| 27 | B01606 | EWARTON SECURITIES LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2023-07-06 |
| 28 | B02157 | OIL ASSETS SECURITIES LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2023-07-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,006,000 | -20,000 | 0.07 | -0.00 | 2023-07-06 |
| 30 | B01661 | HERMES SECURITIES LTD | 14,000 | -21,000 | 0.00 | -0.00 | 2023-07-06 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,992,000 | -22,000 | 0.17 | -0.00 | 2023-07-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,000 | -30,000 | 0.08 | -0.00 | 2023-07-06 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 679,000 | -30,000 | 0.02 | -0.00 | 2023-07-06 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,156,000 | -30,000 | 0.32 | -0.00 | 2023-07-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,521,000 | -70,000 | 0.16 | -0.00 | 2023-07-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,958,500 | -90,000 | 0.97 | -0.00 | 2023-07-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 70,925,000 | -90,000 | 2.47 | -0.00 | 2023-07-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,179,220 | -111,000 | 1.82 | -0.00 | 2023-07-06 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,608,218 | -321,000 | 4.65 | -0.01 | 2023-07-06 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,068,000 | -340,000 | 0.18 | -0.01 | 2023-07-06 |
| 41 | C00093 | BNP PARIBAS | 33,332,946 | -424,400 | 1.16 | -0.01 | 2023-07-06 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,650,000 | -494,000 | 6.29 | -0.02 | 2023-07-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,730,664 | -841,000 | 17.20 | -0.03 | 2023-07-06 |
| 44 | C00010 | CITIBANK N.A. | 175,394,474 | -2,580,600 | 6.11 | -0.09 | 2023-07-06 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,621,000 | -4,002,000 | 19.67 | -0.14 | 2023-07-06 |
| 45 | Total changed named holdings | 2,353,020,430 | 0 | 81.96 | 0.00 | ||
| 306 | Unchanged named holdings | 480,443,935 | 0 | 16.73 | 0.00 | ||
| 351 | Total named holdings | 2,833,464,365 | 0 | 98.69 | 0.00 | ||
| 338 | Unnamed Investor Participants | 8,811,586 | 0 | 0.31 | 0.00 | ||
| 689 | Total securities in CCASS | 2,842,275,951 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,724,049 | 0 | 1.00 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 11,893,000 |
| Turnover | 23,457,571 |
| Average price | 1.972 |
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