SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00981  2004-03-18    
Stock code:
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to

CCASS holding changes from 2024-01-26 to 2024-01-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 814,217,063 4,931,000 10.25 0.06 2024-01-29
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,812,053 826,400 0.49 0.01 2024-01-29
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,007,954 790,000 0.13 0.01 2024-01-29
4 C00033 BANK OF CHINA (HONG KONG) LTD 187,421,175 598,957 2.36 0.01 2024-01-29
5 C00010 CITIBANK N.A. 141,737,994 510,498 1.78 0.01 2024-01-29
6 B01130 BOCI SECURITIES LTD 646,720,707 489,543 8.14 0.01 2024-01-29
7 B01955 FUTU SECURITIES INTERNATIONAL 93,859,768 429,000 1.18 0.01 2024-01-29
8 B01284 HANG SENG SECURITIES LTD 94,362,020 406,000 1.19 0.01 2024-01-29
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,579,371 264,000 0.54 0.00 2024-01-29
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,224,650 244,500 0.28 0.00 2024-01-29
11 B01832 MIZUHO SECURITIES ASIA LTD 346,000 225,000 0.00 0.00 2024-01-29
12 B01976 FRONTIER CAPITAL MANAGEMENT LTD 605,000 212,500 0.01 0.00 2024-01-29
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,714,400 168,500 0.29 0.00 2024-01-29
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,943,392 152,500 0.07 0.00 2024-01-29
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,479,346 151,500 0.28 0.00 2024-01-29
16 C00016 DBS BANK LTD 64,974,899 137,000 0.82 0.00 2024-01-29
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 585,791,554 111,000 7.37 0.00 2024-01-29
18 B01686 FIRST SHANGHAI SECURITIES LTD 6,634,900 99,500 0.08 0.00 2024-01-29
19 C00015 DBS BANK (HONG KONG) LTD 22,658,139 92,000 0.29 0.00 2024-01-29
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 79,178,217 88,000 1.00 0.00 2024-01-29
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,898,200 81,000 0.06 0.00 2024-01-29
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 116,297,651 73,000 1.46 0.00 2024-01-29
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,616,134 70,500 0.22 0.00 2024-01-29
24 B01481 NEW REGION SECURITIES CO LTD 144,300 70,000 0.00 0.00 2024-01-29
25 B01963 TFI SECURITIES AND FUTURES LTD 268,800 69,500 0.00 0.00 2024-01-29
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 414,279,700 69,000 5.21 0.00 2024-01-29
27 B02195 LONG BRIDGE HK LTD 3,800,395 59,500 0.05 0.00 2024-01-29
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,903,405 58,000 0.28 0.00 2024-01-29
29 B01401 MEGABASE SECURITIES LTD 1,242,800 50,000 0.02 0.00 2024-01-29
30 B01584 CHIEF SECURITIES LTD 5,392,537 46,999 0.07 0.00 2024-01-29
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 985,700 46,500 0.01 0.00 2024-01-29
32 B02032 FORTHRIGHT SECURITIES CO LTD 1,058,100 43,500 0.01 0.00 2024-01-29
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 596,200 40,000 0.01 0.00 2024-01-29
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,005,200 40,000 0.05 0.00 2024-01-29
35 C00088 CHINA MERCHANTS BANK CO LTD 16,846,200 34,000 0.21 0.00 2024-01-29
36 B01695 DAH SING SECURITIES LTD 13,585,546 30,500 0.17 0.00 2024-01-29
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,081,263 28,500 0.37 0.00 2024-01-29
38 C00028 NANYANG COMMERCIAL BANK LTD 24,482,356 28,500 0.31 0.00 2024-01-29
39 B01298 GET NICE SECURITIES LTD 858,900 20,000 0.01 0.00 2024-01-29
40 B01676 TAI SHING STOCK INVESTMENT CO LTD 180,500 20,000 0.00 0.00 2024-01-29
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,223,900 19,500 0.07 0.00 2024-01-29
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,058,475 16,000 0.01 0.00 2024-01-29
43 B01610 KGI ASIA LTD 12,831,537 15,000 0.16 0.00 2024-01-29
44 B01438 KINGSTON SECURITIES LTD 229,300 15,000 0.00 0.00 2024-01-29
45 B01183 CHONG HING SECURITIES LTD 6,253,300 12,500 0.08 0.00 2024-01-29
46 B01947 FUBON SECURITIES (HONG KONG) LTD 2,170,774 11,000 0.03 0.00 2024-01-29
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 551,300 10,000 0.01 0.00 2024-01-29
48 B01119 CELESTIAL SECURITIES LTD 1,005,969 9,000 0.01 0.00 2024-01-29
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,667,000 9,000 0.06 0.00 2024-01-29
50 B01184 QUAM SECURITIES LTD 741,600 7,300 0.01 0.00 2024-01-29
51 B01213 MONEYMORE SECURITIES LTD 114,600 7,000 0.00 0.00 2024-01-29
52 B01556 LUK FOOK SECURITIES (HK) LTD 1,688,300 6,500 0.02 0.00 2024-01-29
53 B01813 CCB INTERNATIONAL SECURITIES LTD 2,164,700 5,500 0.03 0.00 2024-01-29
54 C00048 CHIYU BANKING CORPORATION LTD 5,997,320 5,500 0.08 0.00 2024-01-29
55 B01343 CELETIO INVESTMENTS LTD 3,502,200 5,000 0.04 0.00 2024-01-29
56 B01470 HUNG SING SECURITIES LTD 229,500 5,000 0.00 0.00 2024-01-29
57 B01525 KEE CHEONG SECURITIES CO LTD 121,100 5,000 0.00 0.00 2024-01-29
58 B01320 LUEN FAT SECURITIES CO LTD 209,500 5,000 0.00 0.00 2024-01-29
59 B01275 SANFULL SECURITIES LTD 419,200 5,000 0.01 0.00 2024-01-29
60 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 26,200 5,000 0.00 0.00 2024-01-29
61 B01901 CMB INTERNATIONAL SECURITIES LTD 62,314,331 4,500 0.78 0.00 2024-01-29
62 B01253 STOCKWELL SECURITIES LTD 56,200 4,500 0.00 0.00 2024-01-29
63 B01659 CHEER UNION SECURITIES LTD 163,400 4,000 0.00 0.00 2024-01-29
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,108,877 4,000 0.03 0.00 2024-01-29
65 B01666 GLORY SUN SECURITIES LTD 184,700 4,000 0.00 0.00 2024-01-29
66 B01824 INSTINET PACIFIC LTD 4,000 4,000 0.00 0.00 2024-01-29
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,057,800 4,000 0.04 0.00 2024-01-29
68 B02176 PING AN SECURITIES (HONG KONG) CO LTD 888,200 4,000 0.01 0.00 2024-01-29
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,146,000 3,500 0.05 0.00 2024-01-29
70 B01978 FOUNDER SECURITIES (HONG KONG) LTD 208,800 3,000 0.00 0.00 2024-01-29
71 B01904 VALUABLE CAPITAL LTD 2,594,085 3,000 0.03 0.00 2024-01-29
72 B02047 EDDID SECURITIES AND FUTURES LTD 260,000 2,500 0.00 0.00 2024-01-29
73 B01700 REALINK FINANCIAL TRADE LTD 140,300 2,500 0.00 0.00 2024-01-29
74 B02102 ZINVEST GLOBAL LTD 293,100 2,500 0.00 0.00 2024-01-29
75 B01224 MERRILL LYNCH FAR EAST LTD 16,496,860 2,399 0.21 0.00 2024-01-29
76 B01769 ONE CHINA SECURITIES LTD 15,888,064 2,141 0.20 0.00 2024-01-29
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,515,670 2,000 0.07 0.00 2024-01-29
78 B01615 KAM FAI SECURITIES CO LTD 48,700 2,000 0.00 0.00 2024-01-29
79 B01514 KARL-THOMSON SECURITIES CO LTD 287,300 2,000 0.00 0.00 2024-01-29
80 B01439 TAI TAK SECURITIES (ASIA) LTD 336,302 2,000 0.00 0.00 2024-01-29
81 B02175 WEBULL SECURITIES LTD 106,000 2,000 0.00 0.00 2024-01-29
82 B02132 BOOM SECURITIES (H.K.) LTD 1,706,750 1,500 0.02 0.00 2024-01-29
83 B01338 EMPEROR SECURITIES LTD 4,845,700 1,500 0.06 0.00 2024-01-29
84 B02159 USMART SECURITIES LTD 385,500 1,500 0.00 0.00 2024-01-29
85 C00074 DEUTSCHE BANK AG 10,568,918 1,362 0.13 0.00 2024-01-29
86 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,351,300 1,000 0.02 0.00 2024-01-29
87 B01433 HING WAI ALLIED SECURITIES LTD 163,400 1,000 0.00 0.00 2024-01-29
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 234,800 1,000 0.00 0.00 2024-01-29
89 B01940 SOFI SECURITIES (HONG KONG) LTD 193,300 1,000 0.00 0.00 2024-01-29
90 B01843 TELECOM KING SECURITIES LTD 401,400 1,000 0.01 0.00 2024-01-29
91 B01773 TOYO SECURITIES ASIA LTD 643,700 1,000 0.01 0.00 2024-01-29
92 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 246,700 500 0.00 0.00 2024-01-29
93 B02120 LIVERMORE HOLDINGS LTD 1,341,500 500 0.02 0.00 2024-01-29
94 B01981 BLUESTONE SECURITIES (HK) CO LTD 61,500 -500 0.00 -0.00 2024-01-29
95 B02198 CITRUS SECURITIES LTD 2,000 -500 0.00 -0.00 2024-01-29
96 B01601 CSC SECURITIES (HK) LTD 622,907 -500 0.01 -0.00 2024-01-29
97 B01885 HAFOO SECURITIES LTD 7,703,800 -500 0.10 -0.00 2024-01-29
98 B01459 IFAST SECURITIES (HK) LTD 1,618,100 -500 0.02 -0.00 2024-01-29
99 B01551 YUE XIU SECURITIES CO LTD 372,800 -500 0.00 -0.00 2024-01-29
100 B01494 AUDREY CHOW SECURITIES LTD 40,100 -1,000 0.00 -0.00 2024-01-29
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 963,200 -1,000 0.01 -0.00 2024-01-29
102 B01356 DELTA ASIA SECURITIES LTD 864,200 -1,000 0.01 -0.00 2024-01-29
103 B01857 KAISA FINANCIAL GROUP CO LTD 23,200 -1,000 0.00 -0.00 2024-01-29
104 B01445 VICTORY SECURITIES CO LTD 168,500 -1,000 0.00 -0.00 2024-01-29
105 B01665 WINSOME STOCK CO LTD 71,100 -1,000 0.00 -0.00 2024-01-29
106 B02177 ZHESHANG INTERNATIONAL FINANCIAL 8,000 -1,000 0.00 -0.00 2024-01-29
107 B01198 PO KAY SECURITIES & SHARES CO LTD 487,000 -1,500 0.01 -0.00 2024-01-29
108 B01685 ARK SECURITIES (HONG KONG) LTD 385,200 -1,900 0.00 -0.00 2024-01-29
109 B01118 EAST ASIA SECURITIES CO LTD 5,068,586 -2,000 0.06 -0.00 2024-01-29
110 B01814 WELL LINK SECURITIES LTD 1,380,500 -3,000 0.02 -0.00 2024-01-29
111 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,568,600 -4,500 0.07 -0.00 2024-01-29
112 B01564 ABCI SECURITIES CO LTD 3,562,934 -5,000 0.04 -0.00 2024-01-29
113 B01340 LEHIN SECURITIES LTD 209,089 -5,000 0.00 -0.00 2024-01-29
114 B01941 CENTALINE SECURITIES LTD 50,700 -6,000 0.00 -0.00 2024-01-29
115 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,298,451 -6,500 0.21 -0.00 2024-01-29
116 B01716 ORIENT SECURITIES LTD 24,500 -8,000 0.00 -0.00 2024-01-29
117 B01938 CHINA INDUSTRIAL SECURITIES 4,047,229 -8,500 0.05 -0.00 2024-01-29
118 B01252 CORPORATE BROKERS LTD 453,500 -8,500 0.01 -0.00 2024-01-29
119 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 395,000 -10,000 0.00 -0.00 2024-01-29
120 B01272 FB SECURITIES (HONG KONG) LTD 10,801,100 -10,000 0.14 -0.00 2024-01-29
121 B01423 PRUDENTIAL BROKERAGE LTD 2,516,100 -10,500 0.03 -0.00 2024-01-29
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,180,900 -11,000 0.01 -0.00 2024-01-29
123 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 14,000 -15,000 0.00 -0.00 2024-01-29
124 C00093 BNP PARIBAS 68,444,771 -15,240 0.86 -0.00 2024-01-29
125 B01497 SINOPAC SECURITIES (ASIA) LTD 11,622,258 -17,000 0.15 -0.00 2024-01-29
126 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,805,070 -18,000 0.10 -0.00 2024-01-29
127 B01308 M&F ASSET MANAGEMENT LTD 100 -19,000 0.00 -0.00 2024-01-29
128 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,658,354 -27,000 0.06 -0.00 2024-01-29
129 B01455 NATIONAL RESOURCES SECURITIES LTD 566,400 -30,000 0.01 -0.00 2024-01-29
130 C00042 CMB WING LUNG BANK LTD 34,467,585 -35,000 0.43 -0.00 2024-01-29
131 B01351 WING FUNG SECURITIES LTD 169,100 -35,000 0.00 -0.00 2024-01-29
132 B01353 UOB KAY HIAN (HONG KONG) LTD 35,811,334 -45,000 0.45 -0.00 2024-01-29
133 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,168,487 -45,500 0.18 -0.00 2024-01-29
134 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 159,886,304 -64,000 2.01 -0.00 2024-01-29
135 C00037 SHANGHAI COMMERCIAL BANK LTD 14,027,327 -69,500 0.18 -0.00 2024-01-29
136 B01727 ICBC (ASIA) SECURITIES LTD 22,205,590 -75,000 0.28 -0.00 2024-01-29
137 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,879,022 -100,000 0.25 -0.00 2024-01-29
138 B01632 WAI FAT SECURITIES LTD 6,600 -100,000 0.00 -0.00 2024-01-29
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,121,600 -101,500 0.05 -0.00 2024-01-29
140 C00019 THE HONGKONG AND SHANGHAI BANKING 679,466,664 -106,497 8.55 -0.00 2024-01-29
141 B01264 MIB SECURITIES (HONG KONG) LTD 4,300,582 -166,000 0.05 -0.00 2024-01-29
142 B01673 FULBRIGHT SECURITIES LTD 1,733,900 -167,000 0.02 -0.00 2024-01-29
143 C00111 SOCIETE GENERALE 17,465,845 -191,000 0.22 -0.00 2024-01-29
144 C00003 THE BANK OF EAST ASIA LTD 19,804,837 -192,500 0.25 -0.00 2024-01-29
145 B01555 ABN AMRO CLEARING HONG KONG LTD 1,710,592 -2,559,162 0.02 -0.03 2024-01-29
146 B01161 UBS SECURITIES HONG KONG LTD 78,618,925 -3,156,500 0.99 -0.04 2024-01-29
147 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 803,496,817 -4,681,500 10.11 -0.06 2024-01-29
147 Total changed named holdings 5,836,580,781 18,800 73.45 0.00
277 Unchanged named holdings 120,529,800 0 1.52 0.00
424 Total named holdings 5,957,110,581 18,800 74.96 0.00
321 Unnamed Investor Participants 3,869,111 -20,000 0.05 -0.00
745 Total securities in CCASS 5,960,979,692 -1,200 75.01 -0.00
Securities not in CCASS 1,985,630,898 1,200 24.99 0.00
Issued securities 7,946,610,590 0 100.00 0.00 2024-01-05

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-01-25
Volume46,491,034
Turnover745,541,681
Average price16.036

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