ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | 210,292,000 | 3,568,000 | 5.33 | 0.09 | 2023-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,198,279 | 2,896,000 | 5.76 | 0.07 | 2023-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,797,923 | 2,623,600 | 2.23 | 0.07 | 2023-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,428,936 | 1,962,000 | 14.21 | 0.05 | 2023-08-28 |
| 5 | C00093 | BNP PARIBAS | 29,269,263 | 1,224,731 | 0.74 | 0.03 | 2023-08-28 |
| 6 | C00111 | SOCIETE GENERALE | 2,521,903 | 852,000 | 0.06 | 0.02 | 2023-08-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,770,766 | 795,072 | 8.01 | 0.02 | 2023-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,036,907 | 598,491 | 28.37 | 0.02 | 2023-08-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 38,914,874 | 356,784 | 0.99 | 0.01 | 2023-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,219,260 | 270,000 | 0.56 | 0.01 | 2023-08-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,777,815 | 28,000 | 0.10 | 0.00 | 2023-08-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,892,000 | 14,000 | 0.12 | 0.00 | 2023-08-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,006,346 | 10,000 | 0.15 | 0.00 | 2023-08-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,383,459 | 6,000 | 0.24 | 0.00 | 2023-08-28 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2023-08-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 14,247,381 | 2,000 | 0.36 | 0.00 | 2023-08-28 |
| 17 | B02175 | WEBULL SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2023-08-28 |
| 18 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 32,771 | 509 | 0.00 | 0.00 | 2023-08-28 |
| 20 | B02195 | LONG BRIDGE HK LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2023-08-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 656,000 | -2,000 | 0.02 | -0.00 | 2023-08-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,192,500 | -4,000 | 0.03 | -0.00 | 2023-08-28 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,131,530 | -4,000 | 0.05 | -0.00 | 2023-08-28 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 492,000 | -4,000 | 0.01 | -0.00 | 2023-08-28 |
| 25 | C00016 | DBS BANK LTD | 4,765,005 | -6,000 | 0.12 | -0.00 | 2023-08-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2023-08-28 |
| 27 | B01483 | BULLISH SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2023-08-28 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,023,254 | -10,000 | 0.18 | -0.00 | 2023-08-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,268,458 | -10,000 | 0.31 | -0.00 | 2023-08-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,888,000 | -10,000 | 0.07 | -0.00 | 2023-08-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,087,604 | -10,000 | 0.08 | -0.00 | 2023-08-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,799,250 | -10,000 | 0.32 | -0.00 | 2023-08-28 |
| 33 | B01209 | MASON SECURITIES LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2023-08-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 728,000 | -10,000 | 0.02 | -0.00 | 2023-08-28 |
| 35 | B01646 | TAI NING STOCK CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2023-08-28 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2023-08-28 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2023-08-28 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2023-08-28 |
| 39 | B01129 | WOCOM SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2023-08-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 115,070 | -12,000 | 0.00 | -0.00 | 2023-08-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,000 | -14,000 | 0.02 | -0.00 | 2023-08-28 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 465,000 | -14,000 | 0.01 | -0.00 | 2023-08-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,284,000 | -18,000 | 0.13 | -0.00 | 2023-08-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,806,000 | -20,000 | 0.05 | -0.00 | 2023-08-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,630,396 | -20,000 | 0.12 | -0.00 | 2023-08-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,918,000 | -20,000 | 0.18 | -0.00 | 2023-08-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 10,185,353 | -20,000 | 0.26 | -0.00 | 2023-08-28 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2023-08-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,895,616 | -20,000 | 0.43 | -0.00 | 2023-08-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,417,688 | -26,000 | 0.52 | -0.00 | 2023-08-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,553,000 | -28,000 | 0.12 | -0.00 | 2023-08-28 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 868,000 | -28,000 | 0.02 | -0.00 | 2023-08-28 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,848,000 | -30,000 | 0.07 | -0.00 | 2023-08-28 |
| 54 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2023-08-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,220,720 | -38,000 | 0.16 | -0.00 | 2023-08-28 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 380,000 | -40,000 | 0.01 | -0.00 | 2023-08-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,101,144 | -42,000 | 0.08 | -0.00 | 2023-08-28 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 727,086 | -50,000 | 0.02 | -0.00 | 2023-08-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 927,565 | -54,000 | 0.02 | -0.00 | 2023-08-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,895,957 | -56,000 | 4.81 | -0.00 | 2023-08-28 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 9,667,750 | -70,000 | 0.25 | -0.00 | 2023-08-28 |
| 62 | B01610 | KGI ASIA LTD | 4,587,752 | -70,000 | 0.12 | -0.00 | 2023-08-28 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,986,000 | -90,000 | 0.05 | -0.00 | 2023-08-28 |
| 64 | B01184 | QUAM SECURITIES LTD | 614,000 | -96,000 | 0.02 | -0.00 | 2023-08-28 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | -100,000 | 0.00 | -0.00 | 2023-08-28 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,704,813 | -100,000 | 0.30 | -0.00 | 2023-08-28 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,948,843 | -108,000 | 0.25 | -0.00 | 2023-08-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -141,072 | -0.00 | 2023-08-28 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 16,684,468 | -164,000 | 0.42 | -0.00 | 2023-08-28 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,940,318 | -194,000 | 0.43 | -0.00 | 2023-08-28 |
| 71 | B01130 | BOCI SECURITIES LTD | 51,456,603 | -232,000 | 1.30 | -0.01 | 2023-08-28 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,677,718 | -232,000 | 0.14 | -0.01 | 2023-08-28 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 13,147,676 | -236,000 | 0.33 | -0.01 | 2023-08-28 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,541,432 | -254,441 | 3.08 | -0.01 | 2023-08-28 |
| 75 | B02215 | JIN YI FINANCIAL GROUP LTD | 0 | -270,000 | -0.01 | 2023-08-28 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 773,600 | -272,000 | 0.02 | -0.01 | 2023-08-28 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,227,200 | -280,000 | 0.36 | -0.01 | 2023-08-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,806,367 | -344,000 | 0.27 | -0.01 | 2023-08-28 |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 82,024,000 | -600,000 | 2.08 | -0.02 | 2023-08-28 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,888,000 | -1,040,000 | 0.05 | -0.03 | 2023-08-28 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,628,500 | -1,048,000 | 3.39 | -0.03 | 2023-08-28 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,274,400 | -0.03 | 2023-08-28 | |
| 83 | C00010 | CITIBANK N.A. | 247,606,729 | -7,240,274 | 6.28 | -0.18 | 2023-08-28 |
| 83 | Total changed named holdings | 3,734,088,848 | 0 | 94.68 | 0.00 | ||
| 233 | Unchanged named holdings | 194,530,239 | 0 | 4.93 | 0.00 | ||
| 316 | Total named holdings | 3,928,619,087 | 0 | 99.61 | 0.00 | ||
| 181 | Unnamed Investor Participants | 5,995,750 | 0 | 0.15 | 0.00 | ||
| 497 | Total securities in CCASS | 3,934,614,837 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 9,351,131 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,943,965,968 | 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 | 2023-08-24 |
| Volume | 38,242,509 |
| Turnover | 140,141,717 |
| Average price | 3.665 |
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