Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | 562,789,000 | 1,496,000 | 19.60 | 0.05 | 2023-08-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,267,780 | 574,000 | 0.50 | 0.02 | 2023-08-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,525,284 | 261,004 | 4.58 | 0.01 | 2023-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,322,235 | 89,971 | 1.86 | 0.00 | 2023-08-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,421,685 | 87,009 | 0.54 | 0.00 | 2023-08-10 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,183,000 | 48,000 | 0.08 | 0.00 | 2023-08-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,413,000 | 40,000 | 0.78 | 0.00 | 2023-08-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,486,000 | 40,000 | 0.09 | 0.00 | 2023-08-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,447,000 | 40,000 | 0.19 | 0.00 | 2023-08-10 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,926,000 | 25,000 | 0.07 | 0.00 | 2023-08-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,217,000 | 21,000 | 6.80 | 0.00 | 2023-08-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,973,290 | 20,000 | 0.35 | 0.00 | 2023-08-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,509,500 | 19,000 | 0.78 | 0.00 | 2023-08-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,729,000 | 19,000 | 0.37 | 0.00 | 2023-08-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,307,000 | 10,000 | 1.19 | 0.00 | 2023-08-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,830,000 | 10,000 | 0.24 | 0.00 | 2023-08-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 70,906,000 | 10,000 | 2.47 | 0.00 | 2023-08-10 |
| 18 | B01610 | KGI ASIA LTD | 12,795,000 | 10,000 | 0.45 | 0.00 | 2023-08-10 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2023-08-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,560,000 | 9,000 | 1.24 | 0.00 | 2023-08-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,362,000 | 4,000 | 0.15 | 0.00 | 2023-08-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,887,000 | 2,000 | 0.27 | 0.00 | 2023-08-10 |
| 23 | B01794 | INTERCONTINENT SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2023-08-10 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,984,000 | 1,000 | 0.07 | 0.00 | 2023-08-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,979,000 | 1,000 | 0.07 | 0.00 | 2023-08-10 |
| 26 | B01340 | LEHIN SECURITIES LTD | 361,389 | 8 | 0.01 | 0.00 | 2023-08-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 64,523 | -8 | 0.00 | -0.00 | 2023-08-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,492,164 | -636 | 0.09 | -0.00 | 2023-08-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 154,527,000 | -7,000 | 5.38 | -0.00 | 2023-08-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 8,397,865 | -10,000 | 0.29 | -0.00 | 2023-08-10 |
| 31 | C00093 | BNP PARIBAS | 33,698,329 | -16,000 | 1.17 | -0.00 | 2023-08-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,142,000 | -20,000 | 0.32 | -0.00 | 2023-08-10 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 11,820,000 | -20,000 | 0.41 | -0.00 | 2023-08-10 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 830,000 | -30,000 | 0.03 | -0.00 | 2023-08-10 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,684,996 | -63,984 | 3.72 | -0.00 | 2023-08-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,395,623 | -69,543 | 17.32 | -0.00 | 2023-08-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,233,500 | -120,000 | 0.98 | -0.00 | 2023-08-10 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,482,000 | -949,000 | 6.50 | -0.03 | 2023-08-10 |
| 39 | C00010 | CITIBANK N.A. | 160,520,119 | -1,540,821 | 5.59 | -0.05 | 2023-08-10 |
| 39 | Total changed named holdings | 2,427,614,282 | 2,000 | 84.56 | 0.00 | ||
| 308 | Unchanged named holdings | 406,099,083 | 0 | 14.14 | 0.00 | ||
| 347 | Total named holdings | 2,833,713,365 | 2,000 | 98.70 | 0.00 | ||
| 338 | Unnamed Investor Participants | 8,609,586 | 0 | 0.30 | 0.00 | ||
| 685 | Total securities in CCASS | 2,842,322,951 | 2,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,677,049 | -2,000 | 1.00 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 5,262,000 |
| Turnover | 9,911,183 |
| Average price | 1.884 |
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