Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,140,840 | 801,000 | 3.35 | 0.03 | 2024-01-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,219,000 | 594,000 | 7.04 | 0.02 | 2024-01-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,067,844 | 284,000 | 4.46 | 0.01 | 2024-01-03 |
| 4 | C00093 | BNP PARIBAS | 37,857,614 | 238,000 | 1.32 | 0.01 | 2024-01-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,906,201 | 200,000 | 1.15 | 0.01 | 2024-01-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,122,000 | 127,000 | 0.49 | 0.00 | 2024-01-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,419,000 | 68,000 | 1.27 | 0.00 | 2024-01-03 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,611,000 | 59,000 | 0.13 | 0.00 | 2024-01-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,301,000 | 20,000 | 0.25 | 0.00 | 2024-01-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 71,738,000 | 10,000 | 2.50 | 0.00 | 2024-01-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 17,743,000 | 2,000 | 0.62 | 0.00 | 2024-01-03 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 2,256,000 | 1,000 | 0.08 | 0.00 | 2024-01-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 67,732 | -150 | 0.00 | -0.00 | 2024-01-03 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 2,123,000 | -1,000 | 0.07 | -0.00 | 2024-01-03 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,290,000 | -1,000 | 0.11 | -0.00 | 2024-01-03 |
| 16 | B01945 | INTEGRITY SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-01-03 |
| 17 | B01610 | KGI ASIA LTD | 12,386,000 | -1,000 | 0.43 | -0.00 | 2024-01-03 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2024-01-03 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2024-01-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,213,000 | -8,000 | 0.29 | -0.00 | 2024-01-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,345,000 | -10,000 | 0.26 | -0.00 | 2024-01-03 |
| 22 | B01350 | S. W. WOO & CO LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2024-01-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,296,000 | -18,000 | 0.60 | -0.00 | 2024-01-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,875,500 | -25,300 | 1.04 | -0.00 | 2024-01-03 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,957,000 | -26,000 | 0.07 | -0.00 | 2024-01-03 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,148,000 | -30,000 | 0.07 | -0.00 | 2024-01-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,418,341 | -34,000 | 0.71 | -0.00 | 2024-01-03 |
| 28 | B02157 | OIL ASSETS SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2024-01-03 |
| 29 | C00010 | CITIBANK N.A. | 173,709,636 | -45,000 | 6.05 | -0.00 | 2024-01-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,228,966 | -47,683 | 15.09 | -0.00 | 2024-01-03 |
| 31 | B01130 | BOCI SECURITIES LTD | 151,939,000 | -67,000 | 5.29 | -0.00 | 2024-01-03 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,152,630 | -80,000 | 0.28 | -0.00 | 2024-01-03 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,534,400 | -93,000 | 1.93 | -0.00 | 2024-01-03 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,727,000 | -100,000 | 0.37 | -0.00 | 2024-01-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,501,580 | -188,167 | 0.16 | -0.01 | 2024-01-03 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,724,000 | -442,000 | 6.71 | -0.02 | 2024-01-03 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 581,719,000 | -1,127,000 | 20.26 | -0.04 | 2024-01-03 |
| 37 | Total changed named holdings | 2,368,026,284 | 700 | 82.48 | 0.00 | ||
| 294 | Unchanged named holdings | 465,187,781 | 0 | 16.20 | 0.00 | ||
| 331 | Total named holdings | 2,833,214,065 | 700 | 98.68 | 0.00 | ||
| 339 | Unnamed Investor Participants | 9,095,586 | 0 | 0.32 | 0.00 | ||
| 670 | Total securities in CCASS | 2,842,309,651 | 700 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,690,349 | -700 | 1.00 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 3,881,150 |
| Turnover | 5,856,448 |
| Average price | 1.509 |
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