China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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. | 162,723,783 | 890,456 | 8.55 | 0.05 | 2023-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,938,422 | 475,400 | 0.21 | 0.02 | 2023-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,766,826 | 376,557 | 26.51 | 0.02 | 2023-07-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,217,826 | 373,600 | 14.77 | 0.02 | 2023-07-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,027,150 | 361,200 | 8.77 | 0.02 | 2023-07-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,895,160 | 50,000 | 0.26 | 0.00 | 2023-07-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,154,700 | 33,600 | 0.06 | 0.00 | 2023-07-19 |
| 8 | C00111 | SOCIETE GENERALE | 662,100 | 28,000 | 0.03 | 0.00 | 2023-07-19 |
| 9 | B01885 | HAFOO SECURITIES LTD | 344,000 | 11,200 | 0.02 | 0.00 | 2023-07-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,358,800 | 10,400 | 0.12 | 0.00 | 2023-07-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,771,197 | 9,600 | 0.36 | 0.00 | 2023-07-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,803,600 | 6,400 | 0.09 | 0.00 | 2023-07-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,101,200 | 6,000 | 0.06 | 0.00 | 2023-07-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,933,200 | 6,000 | 0.21 | 0.00 | 2023-07-19 |
| 15 | B01610 | KGI ASIA LTD | 1,604,240 | 6,000 | 0.08 | 0.00 | 2023-07-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,325 | 5,600 | 0.09 | 0.00 | 2023-07-19 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 4,800 | 0.00 | 0.00 | 2023-07-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 622,000 | 3,200 | 0.03 | 0.00 | 2023-07-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,773,792 | 2,400 | 10.70 | 0.00 | 2023-07-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,000 | 2,000 | 0.06 | 0.00 | 2023-07-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,112,502 | 2,000 | 0.22 | 0.00 | 2023-07-19 |
| 22 | B02195 | LONG BRIDGE HK LTD | 19,600 | 800 | 0.00 | 0.00 | 2023-07-19 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 551,600 | 800 | 0.03 | 0.00 | 2023-07-19 |
| 24 | B01340 | LEHIN SECURITIES LTD | 3,382 | 100 | 0.00 | 0.00 | 2023-07-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,959 | -157 | 0.00 | -0.00 | 2023-07-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,870,973 | -400 | 0.99 | -0.00 | 2023-07-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 261,600 | -1,200 | 0.01 | -0.00 | 2023-07-19 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 624,400 | -2,000 | 0.03 | -0.00 | 2023-07-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,400 | -10,000 | 0.00 | -0.00 | 2023-07-19 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -11,200 | 0.00 | -0.00 | 2023-07-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,075,128 | -16,800 | 0.27 | -0.00 | 2023-07-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,526,800 | -35,200 | 0.08 | -0.00 | 2023-07-19 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,600 | -64,400 | 0.00 | -0.00 | 2023-07-19 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,400,265 | -70,000 | 0.23 | -0.00 | 2023-07-19 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,800 | -0.01 | 2023-07-19 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,548,000 | -159,200 | 0.29 | -0.01 | 2023-07-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 10,514,222 | -253,900 | 0.55 | -0.01 | 2023-07-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,422,336 | -374,853 | 0.18 | -0.02 | 2023-07-19 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,811,586 | -436,800 | 11.76 | -0.02 | 2023-07-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,334,836 | -486,400 | 1.91 | -0.03 | 2023-07-19 |
| 41 | C00093 | BNP PARIBAS | 10,352,918 | -642,803 | 0.54 | -0.03 | 2023-07-19 |
| 41 | Total changed named holdings | 1,677,153,428 | 0 | 88.10 | 0.00 | ||
| 207 | Unchanged named holdings | 225,561,987 | 0 | 11.85 | 0.00 | ||
| 248 | Total named holdings | 1,902,715,415 | 0 | 99.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 232,810 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 1,902,948,225 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 766,203 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,903,714,428 | 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 | 2023-07-14 |
| Volume | 3,160,457 |
| Turnover | 44,742,790 |
| Average price | 14.157 |
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