China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | 301,635,045 | 1,630,000 | 15.84 | 0.09 | 2023-12-07 |
| 2 | C00010 | CITIBANK N.A. | 127,901,953 | 1,307,639 | 6.72 | 0.07 | 2023-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,325,312 | 1,288,163 | 2.54 | 0.07 | 2023-12-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,524,717 | 476,800 | 9.38 | 0.03 | 2023-12-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,611,960 | 105,600 | 0.29 | 0.01 | 2023-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,719,171 | 80,400 | 1.14 | 0.00 | 2023-12-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,100 | 45,200 | 0.04 | 0.00 | 2023-12-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,262,400 | 42,000 | 0.22 | 0.00 | 2023-12-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,508,000 | 34,400 | 0.08 | 0.00 | 2023-12-07 |
| 10 | C00111 | SOCIETE GENERALE | 435,300 | 34,000 | 0.02 | 0.00 | 2023-12-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,155,210 | 20,800 | 0.06 | 0.00 | 2023-12-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,252,425 | 18,000 | 0.38 | 0.00 | 2023-12-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 205,014,635 | 17,600 | 10.77 | 0.00 | 2023-12-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 15,200 | 14,400 | 0.00 | 0.00 | 2023-12-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,382,813 | 13,200 | 0.07 | 0.00 | 2023-12-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,648,902 | 12,000 | 0.24 | 0.00 | 2023-12-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,238,400 | 10,800 | 0.07 | 0.00 | 2023-12-07 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2023-12-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,800 | 10,000 | 0.06 | 0.00 | 2023-12-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 936,400 | 8,800 | 0.05 | 0.00 | 2023-12-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,386,600 | 5,200 | 0.07 | 0.00 | 2023-12-07 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 67,200 | 5,200 | 0.00 | 0.00 | 2023-12-07 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,330,000 | 4,800 | 0.12 | 0.00 | 2023-12-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,182,000 | 4,800 | 0.11 | 0.00 | 2023-12-07 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 105,600 | 4,800 | 0.01 | 0.00 | 2023-12-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,071,600 | 4,000 | 0.06 | 0.00 | 2023-12-07 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,200 | 4,000 | 0.00 | 0.00 | 2023-12-07 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,800 | 4,000 | 0.02 | 0.00 | 2023-12-07 |
| 29 | B01469 | KAISER SECURITIES LTD | 28,800 | 3,200 | 0.00 | 0.00 | 2023-12-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,400 | 2,400 | 0.09 | 0.00 | 2023-12-07 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 962,400 | 2,000 | 0.05 | 0.00 | 2023-12-07 |
| 32 | B01885 | HAFOO SECURITIES LTD | 421,200 | 2,000 | 0.02 | 0.00 | 2023-12-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2023-12-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2023-12-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 164,400 | 1,200 | 0.01 | 0.00 | 2023-12-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,000 | 1,200 | 0.04 | 0.00 | 2023-12-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 491,527 | 800 | 0.03 | 0.00 | 2023-12-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 431,600 | 800 | 0.02 | 0.00 | 2023-12-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,246,000 | 400 | 0.12 | 0.00 | 2023-12-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,183 | 340 | 0.00 | 0.00 | 2023-12-07 |
| 41 | B02195 | LONG BRIDGE HK LTD | 34,400 | -400 | 0.00 | -0.00 | 2023-12-07 |
| 42 | B01427 | TSE'S SECURITIES LTD | 0 | -800 | -0.00 | 2023-12-07 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,431,800 | -2,000 | 0.13 | -0.00 | 2023-12-07 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | -2,400 | 0.01 | -0.00 | 2023-12-07 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 47,600 | -6,000 | 0.00 | -0.00 | 2023-12-07 |
| 46 | C00074 | DEUTSCHE BANK AG | 3,548,121 | -7,340 | 0.19 | -0.00 | 2023-12-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,051,525 | -11,200 | 0.11 | -0.00 | 2023-12-07 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 769,400 | -11,600 | 0.04 | -0.00 | 2023-12-07 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,556,800 | -13,600 | 0.40 | -0.00 | 2023-12-07 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,400 | -16,000 | 0.01 | -0.00 | 2023-12-07 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,494,329 | -26,800 | 0.08 | -0.00 | 2023-12-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,949,060 | -32,800 | 11.50 | -0.00 | 2023-12-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,243,600 | -36,400 | 0.38 | -0.00 | 2023-12-07 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,800 | -37,200 | 0.00 | -0.00 | 2023-12-07 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -65,600 | -0.00 | 2023-12-07 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,864,073 | -71,200 | 0.10 | -0.00 | 2023-12-07 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,844,028 | -105,200 | 0.46 | -0.01 | 2023-12-07 |
| 58 | C00093 | BNP PARIBAS | 5,667,179 | -143,398 | 0.30 | -0.01 | 2023-12-07 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,136,928 | -394,527 | 0.69 | -0.02 | 2023-12-07 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,151,308 | -492,238 | 25.48 | -0.03 | 2023-12-07 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 10,375,299 | -1,418,800 | 0.55 | -0.07 | 2023-12-07 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,666,269 | -2,339,439 | 6.29 | -0.12 | 2023-12-07 |
| 62 | Total changed named holdings | 1,817,977,372 | 0 | 95.50 | 0.00 | ||
| 182 | Unchanged named holdings | 84,768,543 | 0 | 4.45 | 0.00 | ||
| 244 | Total named holdings | 1,902,745,915 | 0 | 99.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 206,810 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 1,902,952,725 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 761,703 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 8,977,140 |
| Turnover | 105,069,134 |
| Average price | 11.704 |
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