SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | C00093 | BNP PARIBAS | 38,199,829 | 785,551 | 0.48 | 0.01 | 2023-08-11 |
| 2 | C00016 | DBS BANK LTD | 44,706,804 | 415,767 | 0.56 | 0.01 | 2023-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,399,653 | 277,942 | 8.61 | 0.00 | 2023-08-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,546,144 | 235,061 | 0.07 | 0.00 | 2023-08-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,467,579 | 159,996 | 1.00 | 0.00 | 2023-08-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,780,323 | 142,500 | 0.29 | 0.00 | 2023-08-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 654,870,480 | 132,680 | 8.26 | 0.00 | 2023-08-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,302,022 | 100,500 | 0.55 | 0.00 | 2023-08-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 35,606,095 | 62,500 | 0.45 | 0.00 | 2023-08-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,050,673 | 57,400 | 1.29 | 0.00 | 2023-08-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,681,144 | 56,500 | 2.41 | 0.00 | 2023-08-11 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,711,229 | 50,000 | 0.07 | 0.00 | 2023-08-11 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,087,500 | 40,500 | 0.01 | 0.00 | 2023-08-11 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,847,671 | 35,500 | 0.06 | 0.00 | 2023-08-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,030,300 | 28,000 | 0.32 | 0.00 | 2023-08-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 17,337,518 | 24,000 | 0.22 | 0.00 | 2023-08-11 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 868,000 | 23,000 | 0.01 | 0.00 | 2023-08-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,388,054 | 22,500 | 7.51 | 0.00 | 2023-08-11 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 636,000 | 22,000 | 0.01 | 0.00 | 2023-08-11 |
| 20 | B01275 | SANFULL SECURITIES LTD | 481,200 | 20,000 | 0.01 | 0.00 | 2023-08-11 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 368,402 | 20,000 | 0.00 | 0.00 | 2023-08-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,599,998 | 19,000 | 0.40 | 0.00 | 2023-08-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,263,340 | 19,000 | 0.05 | 0.00 | 2023-08-11 |
| 24 | B01610 | KGI ASIA LTD | 13,372,424 | 17,000 | 0.17 | 0.00 | 2023-08-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,865,062 | 14,661 | 0.28 | 0.00 | 2023-08-11 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,986,700 | 13,000 | 0.21 | 0.00 | 2023-08-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,541,100 | 13,000 | 0.02 | 0.00 | 2023-08-11 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,976,100 | 12,000 | 0.08 | 0.00 | 2023-08-11 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,894,979 | 10,000 | 0.14 | 0.00 | 2023-08-11 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,635,751 | 10,000 | 0.05 | 0.00 | 2023-08-11 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 199,400 | 10,000 | 0.00 | 0.00 | 2023-08-11 |
| 32 | B01885 | HAFOO SECURITIES LTD | 9,636,800 | 8,000 | 0.12 | 0.00 | 2023-08-11 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,351,954 | 7,500 | 0.13 | 0.00 | 2023-08-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,838,579 | 7,500 | 0.21 | 0.00 | 2023-08-11 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 3,309,773 | 7,500 | 0.04 | 0.00 | 2023-08-11 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 928,600 | 6,500 | 0.01 | 0.00 | 2023-08-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,053,827 | 6,100 | 0.19 | 0.00 | 2023-08-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,273,351 | 6,000 | 0.21 | 0.00 | 2023-08-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,190,800 | 5,000 | 0.08 | 0.00 | 2023-08-11 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 664,907 | 5,000 | 0.01 | 0.00 | 2023-08-11 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 53,700 | 4,000 | 0.00 | 0.00 | 2023-08-11 |
| 42 | B01427 | TSE'S SECURITIES LTD | 562,500 | 4,000 | 0.01 | 0.00 | 2023-08-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 14,264,642 | 3,000 | 0.18 | 0.00 | 2023-08-11 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 272,500 | 3,000 | 0.00 | 0.00 | 2023-08-11 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,327,600 | 3,000 | 0.07 | 0.00 | 2023-08-11 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 409,700 | 3,000 | 0.01 | 0.00 | 2023-08-11 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 141,100 | 3,000 | 0.00 | 0.00 | 2023-08-11 |
| 48 | C00074 | DEUTSCHE BANK AG | 11,368,603 | 2,000 | 0.14 | 0.00 | 2023-08-11 |
| 49 | B01123 | HING WONG SECURITIES LTD | 315,700 | 2,000 | 0.00 | 0.00 | 2023-08-11 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 91,100 | 2,000 | 0.00 | 0.00 | 2023-08-11 |
| 51 | B01651 | MING HON SECURITIES LTD | 29,800 | 1,800 | 0.00 | 0.00 | 2023-08-11 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,210,470 | 1,500 | 0.08 | 0.00 | 2023-08-11 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,093,477 | 1,500 | 0.03 | 0.00 | 2023-08-11 |
| 54 | B02159 | USMART SECURITIES LTD | 552,839 | 1,500 | 0.01 | 0.00 | 2023-08-11 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 3,507,434 | 1,000 | 0.04 | 0.00 | 2023-08-11 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,219,700 | 1,000 | 0.04 | 0.00 | 2023-08-11 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,597,600 | 1,000 | 0.07 | 0.00 | 2023-08-11 |
| 58 | B02075 | INNOVAX SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2023-08-11 |
| 59 | B01209 | MASON SECURITIES LTD | 690,100 | 1,000 | 0.01 | 0.00 | 2023-08-11 |
| 60 | B01930 | PRIME COURAGE SECURITIES CO LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2023-08-11 |
| 61 | B01567 | PRIME SECURITIES LTD | 144,200 | 1,000 | 0.00 | 0.00 | 2023-08-11 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,683,200 | 1,000 | 0.03 | 0.00 | 2023-08-11 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,676,500 | 1,000 | 0.02 | 0.00 | 2023-08-11 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 377,800 | 1,000 | 0.00 | 0.00 | 2023-08-11 |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,266,792 | 1,000 | 0.05 | 0.00 | 2023-08-11 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 135,300 | 1,000 | 0.00 | 0.00 | 2023-08-11 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 754,800 | 1,000 | 0.01 | 0.00 | 2023-08-11 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,463,970 | 500 | 0.35 | 0.00 | 2023-08-11 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 35,716,565 | 500 | 0.45 | 0.00 | 2023-08-11 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 426,700 | 500 | 0.01 | 0.00 | 2023-08-11 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,001,274 | 500 | 0.03 | 0.00 | 2023-08-11 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2023-08-11 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,303,400 | 500 | 0.04 | 0.00 | 2023-08-11 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 328,700 | 500 | 0.00 | 0.00 | 2023-08-11 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 22,540,907 | 143 | 0.28 | 0.00 | 2023-08-11 |
| 76 | C00018 | HANG SENG BANK LTD | 1,482,216 | 100 | 0.02 | 0.00 | 2023-08-11 |
| 77 | B01298 | GET NICE SECURITIES LTD | 767,600 | -300 | 0.01 | -0.00 | 2023-08-11 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 979,700 | -400 | 0.01 | -0.00 | 2023-08-11 |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,693,250 | -500 | 0.02 | -0.00 | 2023-08-11 |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,135,800 | -500 | 0.01 | -0.00 | 2023-08-11 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 712,100 | -500 | 0.01 | -0.00 | 2023-08-11 |
| 82 | B02120 | LIVERMORE HOLDINGS LTD | 1,327,000 | -500 | 0.02 | -0.00 | 2023-08-11 |
| 83 | B01184 | QUAM SECURITIES LTD | 762,800 | -500 | 0.01 | -0.00 | 2023-08-11 |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 234,800 | -500 | 0.00 | -0.00 | 2023-08-11 |
| 85 | B01606 | EWARTON SECURITIES LTD | 28,800 | -1,000 | 0.00 | -0.00 | 2023-08-11 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,708,519 | -1,000 | 0.15 | -0.00 | 2023-08-11 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,168,000 | -1,500 | 0.14 | -0.00 | 2023-08-11 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 681,600 | -1,500 | 0.01 | -0.00 | 2023-08-11 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 158,300 | -2,000 | 0.00 | -0.00 | 2023-08-11 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 73,800 | -2,000 | 0.00 | -0.00 | 2023-08-11 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,118,983 | -2,136 | 0.12 | -0.00 | 2023-08-11 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,307,100 | -3,000 | 0.02 | -0.00 | 2023-08-11 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 6,225,125 | -4,000 | 0.08 | -0.00 | 2023-08-11 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,962,572 | -4,000 | 0.48 | -0.00 | 2023-08-11 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,628,500 | -8,000 | 5.13 | -0.00 | 2023-08-11 |
| 96 | B02175 | WEBULL SECURITIES LTD | 153,000 | -9,000 | 0.00 | -0.00 | 2023-08-11 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,003,900 | -9,500 | 0.01 | -0.00 | 2023-08-11 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 129,410 | -10,000 | 0.00 | -0.00 | 2023-08-11 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,637,672 | -11,500 | 0.32 | -0.00 | 2023-08-11 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 6,477,300 | -17,500 | 0.08 | -0.00 | 2023-08-11 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 5,301,580 | -20,000 | 0.07 | -0.00 | 2023-08-11 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,282,500 | -22,500 | 0.07 | -0.00 | 2023-08-11 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,604,631 | -30,000 | 0.17 | -0.00 | 2023-08-11 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 776,890,057 | -32,000 | 9.80 | -0.00 | 2023-08-11 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,631,500 | -34,500 | 0.08 | -0.00 | 2023-08-11 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 102,550,894 | -51,000 | 1.29 | -0.00 | 2023-08-11 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,160,083 | -57,000 | 0.25 | -0.00 | 2023-08-11 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,417,150 | -64,500 | 0.30 | -0.00 | 2023-08-11 |
| 109 | C00010 | CITIBANK N.A. | 143,193,717 | -81,132 | 1.81 | -0.00 | 2023-08-11 |
| 110 | C00111 | SOCIETE GENERALE | 12,233,371 | -128,366 | 0.15 | -0.00 | 2023-08-11 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,470,596 | -131,000 | 0.38 | -0.00 | 2023-08-11 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,483,588 | -207,500 | 0.32 | -0.00 | 2023-08-11 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 850,268,820 | -476,500 | 10.73 | -0.01 | 2023-08-11 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 59,892,642 | -1,130,500 | 0.76 | -0.01 | 2023-08-11 |
| 114 | Total changed named holdings | 5,500,546,714 | 402,867 | 69.40 | 0.01 | ||
| 335 | Unchanged named holdings | 451,566,294 | 0 | 5.70 | 0.00 | ||
| 449 | Total named holdings | 5,952,113,008 | 402,867 | 75.10 | 0.00 | ||
| 337 | Unnamed Investor Participants | 5,175,111 | 10,000 | 0.07 | 0.00 | ||
| 786 | Total securities in CCASS | 5,957,288,119 | 412,867 | 75.16 | 0.01 | ||
| Securities not in CCASS | 1,968,790,881 | -412,867 | 24.84 | -0.01 | |||
| Issued securities | 7,926,079,000 | 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 | 2023-08-09 |
| Volume | 14,736,461 |
| Turnover | 271,492,475 |
| Average price | 18.423 |
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