ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2023-07-21 to 2023-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 256,820,889 | 4,734,956 | 6.51 | 0.12 | 2023-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,100,948 | 770,105 | 0.99 | 0.02 | 2023-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,789,552 | 674,000 | 1.90 | 0.02 | 2023-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,664,491 | 390,000 | 0.14 | 0.01 | 2023-07-24 |
| 5 | C00111 | SOCIETE GENERALE | 4,135,903 | 232,000 | 0.10 | 0.01 | 2023-07-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,377,750 | 100,000 | 0.26 | 0.00 | 2023-07-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,188,843 | 62,000 | 0.28 | 0.00 | 2023-07-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,502,000 | 50,000 | 0.14 | 0.00 | 2023-07-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,057,000 | 28,000 | 0.13 | 0.00 | 2023-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 52,169,023 | 26,000 | 1.32 | 0.00 | 2023-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,746,396 | 12,000 | 0.12 | 0.00 | 2023-07-24 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,921,815 | 10,000 | 0.10 | 0.00 | 2023-07-24 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2023-07-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,507,000 | 6,000 | 0.11 | 0.00 | 2023-07-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,264,857 | 6,000 | 5.03 | 0.00 | 2023-07-24 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2023-07-24 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,656,001 | 2,000 | 0.04 | 0.00 | 2023-07-24 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2023-07-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 32,963 | 650 | 0.00 | 0.00 | 2023-07-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 114,217 | -1,119 | 0.00 | -0.00 | 2023-07-24 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,205,636 | -2,000 | 0.18 | -0.00 | 2023-07-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,453,468 | -2,000 | 0.42 | -0.00 | 2023-07-24 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 676,000 | -2,000 | 0.02 | -0.00 | 2023-07-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,187,676 | -4,000 | 0.33 | -0.00 | 2023-07-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,979,200 | -6,000 | 0.38 | -0.00 | 2023-07-24 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 494,000 | -6,000 | 0.01 | -0.00 | 2023-07-24 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 671,550 | -8,000 | 0.02 | -0.00 | 2023-07-24 |
| 28 | B01661 | HERMES SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2023-07-24 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2023-07-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,578,992 | -10,000 | 2.88 | -0.00 | 2023-07-24 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2023-07-24 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2023-07-24 |
| 33 | B01173 | RIFA SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2023-07-24 |
| 34 | B01427 | TSE'S SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2023-07-24 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,174,000 | -10,000 | 0.03 | -0.00 | 2023-07-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,680 | -12,000 | 0.01 | -0.00 | 2023-07-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 10,165,353 | -18,000 | 0.26 | -0.00 | 2023-07-24 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2023-07-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,417,688 | -20,000 | 0.52 | -0.00 | 2023-07-24 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 298,000 | -30,000 | 0.01 | -0.00 | 2023-07-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,419,957 | -36,000 | 4.83 | -0.00 | 2023-07-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,382,720 | -36,000 | 0.16 | -0.00 | 2023-07-24 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2023-07-24 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,953,718 | -50,000 | 0.18 | -0.00 | 2023-07-24 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,202,000 | -50,000 | 0.06 | -0.00 | 2023-07-24 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2023-07-24 |
| 47 | B02215 | JIN YI FINANCIAL GROUP LTD | 270,000 | -70,000 | 0.01 | -0.00 | 2023-07-24 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 914,000 | -72,000 | 0.02 | -0.00 | 2023-07-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,609,414 | -86,000 | 14.19 | -0.00 | 2023-07-24 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,334,850 | -100,000 | 0.39 | -0.00 | 2023-07-24 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,684,118 | -100,000 | 0.27 | -0.00 | 2023-07-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,492,367 | -102,000 | 0.29 | -0.00 | 2023-07-24 |
| 53 | B01885 | HAFOO SECURITIES LTD | 693,500 | -150,000 | 0.02 | -0.00 | 2023-07-24 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,178,000 | -174,000 | 0.08 | -0.00 | 2023-07-24 |
| 55 | C00093 | BNP PARIBAS | 35,194,973 | -192,867 | 0.89 | -0.00 | 2023-07-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,830,000 | -210,000 | 0.20 | -0.01 | 2023-07-24 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,328,500 | -228,000 | 2.80 | -0.01 | 2023-07-24 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,245,545 | -318,000 | 0.56 | -0.01 | 2023-07-24 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,344,000 | -350,000 | 4.70 | -0.01 | 2023-07-24 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,897,000 | -384,000 | 0.05 | -0.01 | 2023-07-24 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,830,070 | -2,041,000 | 8.29 | -0.05 | 2023-07-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,937,567 | -2,054,725 | 30.04 | -0.05 | 2023-07-24 |
| 62 | Total changed named holdings | 3,562,619,190 | -2,000 | 90.33 | -0.00 | ||
| 262 | Unchanged named holdings | 366,031,897 | 0 | 9.28 | 0.00 | ||
| 324 | Total named holdings | 3,928,651,087 | -2,000 | 99.61 | 0.00 | ||
| 180 | Unnamed Investor Participants | 5,955,750 | 0 | 0.15 | 0.00 | ||
| 504 | Total securities in CCASS | 3,934,606,837 | -2,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 9,359,131 | 2,000 | 0.24 | 0.00 | |||
| Issued securities | 3,943,965,968 | 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 | 2023-07-20 |
| Volume | 13,589,769 |
| Turnover | 48,070,711 |
| Average price | 3.537 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy