China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,336,252 | 8,766,400 | 0.96 | 0.46 | 2023-08-25 |
| 2 | C00016 | DBS BANK LTD | 901,100 | 378,400 | 0.05 | 0.02 | 2023-08-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,344,054 | 164,654 | 15.36 | 0.01 | 2023-08-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,810,928 | 108,400 | 0.31 | 0.01 | 2023-08-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,291,639 | 61,200 | 10.52 | 0.00 | 2023-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,137,341 | 32,800 | 0.90 | 0.00 | 2023-08-25 |
| 7 | C00111 | SOCIETE GENERALE | 445,300 | 18,800 | 0.02 | 0.00 | 2023-08-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,526,532 | 18,749 | 11.85 | 0.00 | 2023-08-25 |
| 9 | B01885 | HAFOO SECURITIES LTD | 283,200 | 18,400 | 0.01 | 0.00 | 2023-08-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 901,210 | 18,000 | 0.05 | 0.00 | 2023-08-25 |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 91,200 | 14,000 | 0.00 | 0.00 | 2023-08-25 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 133,200 | 8,400 | 0.01 | 0.00 | 2023-08-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,725 | 7,200 | 0.07 | 0.00 | 2023-08-25 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 9,200 | 5,200 | 0.00 | 0.00 | 2023-08-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,060,400 | 4,000 | 0.06 | 0.00 | 2023-08-25 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 45,600 | 4,000 | 0.00 | 0.00 | 2023-08-25 |
| 17 | B01610 | KGI ASIA LTD | 1,515,040 | 3,200 | 0.08 | 0.00 | 2023-08-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,654,400 | 2,400 | 0.09 | 0.00 | 2023-08-25 |
| 19 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 72,400 | 2,400 | 0.00 | 0.00 | 2023-08-25 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,252,000 | 2,000 | 0.12 | 0.00 | 2023-08-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,997,800 | 2,000 | 0.10 | 0.00 | 2023-08-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,650,400 | 1,600 | 0.19 | 0.00 | 2023-08-25 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,431,835 | 843 | 10.74 | 0.00 | 2023-08-25 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,200 | 400 | 0.00 | 0.00 | 2023-08-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,005,334 | -1 | 0.16 | -0.00 | 2023-08-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,030 | -97 | 0.00 | -0.00 | 2023-08-25 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,600 | -400 | 0.00 | -0.00 | 2023-08-25 |
| 28 | B02159 | USMART SECURITIES LTD | 21,600 | -400 | 0.00 | -0.00 | 2023-08-25 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,400 | -1,200 | 0.00 | -0.00 | 2023-08-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 8,569,625 | -1,600 | 0.45 | -0.00 | 2023-08-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 353,508 | -2,000 | 0.02 | -0.00 | 2023-08-25 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 907,200 | -2,000 | 0.05 | -0.00 | 2023-08-25 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,325,600 | -2,400 | 0.12 | -0.00 | 2023-08-25 |
| 34 | B02128 | SILVERBRICKS SECURITIES CO LTD | 8,000 | -2,400 | 0.00 | -0.00 | 2023-08-25 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,000 | -4,800 | 0.01 | -0.00 | 2023-08-25 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,693,700 | -4,800 | 0.19 | -0.00 | 2023-08-25 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,200 | -7,200 | 0.01 | -0.00 | 2023-08-25 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,470,502 | -8,000 | 0.18 | -0.00 | 2023-08-25 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,633,200 | -10,000 | 0.09 | -0.00 | 2023-08-25 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2023-08-25 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 271,200 | -24,000 | 0.01 | -0.00 | 2023-08-25 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,014,000 | -30,000 | 0.05 | -0.00 | 2023-08-25 |
| 43 | C00093 | BNP PARIBAS | 6,169,259 | -110,000 | 0.32 | -0.01 | 2023-08-25 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,397,929 | -124,400 | 0.07 | -0.01 | 2023-08-25 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,570,945 | -502,618 | 0.56 | -0.03 | 2023-08-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,649,433 | -1,690,716 | 25.35 | -0.09 | 2023-08-25 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,807,227 | -2,426,000 | 6.40 | -0.13 | 2023-08-25 |
| 48 | C00010 | CITIBANK N.A. | 140,068,422 | -4,678,414 | 7.36 | -0.25 | 2023-08-25 |
| 48 | Total changed named holdings | 1,768,646,670 | 0 | 92.91 | 0.00 | ||
| 200 | Unchanged named holdings | 134,072,745 | 0 | 7.04 | 0.00 | ||
| 248 | Total named holdings | 1,902,719,415 | 0 | 99.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 232,810 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 1,902,952,225 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 762,203 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,903,714,428 | 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 | 2023-08-23 |
| Volume | 6,646,049 |
| Turnover | 108,168,248 |
| Average price | 16.276 |
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